SEC Filings


Form 10-Q
RELIANCE STEEL & ALUMINUM CO filed this Form 10-Q on 10/24/1997
Document Outline
Entire Document (564.4 KB)
Subdocument 1 - 10-Q - FORM 10-Q
Page 1 - SECURITIES AND EXCHANGE COMMISSION
Page 2 - MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL
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Page 5 - N/A
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Page 10 - MANAGEMENT'S DISCUSSION AND ANALYSIS OF
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Page 13 - N/A
Page 14 - N/A
Page 15 - ITEM 1. LEGAL PROCEEDINGS.
Page 16 - SIGNATURES
Subdocument 2 - EX-10.01 - EXHIBIT 10.01
Page 1 - EXHIBIT 10.01
Page 2 - TABLE OF CONTENTS
Page 3 - Section 5.11. Licenses, Permits, Etc . . . . . . . . . . . . . . . . . . . . . . . . . .
Page 4 - Section 10.2. Subsidiary Debt . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Page 5 - Section 17.1. Requirements . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Page 6 - EXHIBIT 1A -- Form of 6.76% Senior Note, Series E, due January
Page 7 - SECTION 1. AUTHORIZATION OF NOTES.
Page 8 - SECTION 2. SALE AND PURCHASE OF NOTES.
Page 9 - SECTION 4. CONDITIONS TO CLOSING.
Page 10 - Section 4.4. Opinions of Counsel. You shall have received
Page 11 - Section 4.8. Private Placement Number. A Private Placement
Page 12 - Section 5.3. Disclosure. The Company, through its agent, Bank
Page 13 - Section 5.5. Financial Statements. The Company has delivered to
Page 14 - Section 5.7. Governmental Authorizations, Etc. No consent,
Page 15 - Section 5.11. Licenses, Permits, Etc. Except as disclosed in
Page 16 - Section 6.2 as to the sources of the funds used to pay the purchase price of
Page 17 - Section 5.16. Foreign Assets Control Regulations, Etc. Neither
Page 18 - SECTION 6. REPRESENTATIONS OF THE PURCHASER.
Page 19 - Section 6.3. Competitors of the Company. You agree that you
Page 20 - SECTION 7. INFORMATION AS TO COMPANY.
Page 21 - N/A
Page 22 - N/A
Page 23 - Section 7.2. Officer's Certificate. Each set of financial
Page 24 - SECTION 8. PREPAYMENT OF THE NOTES.
Page 25 - Section 8.3. Allocation of Partial Prepayments. In the case of
Page 26 - N/A
Page 27 - Section 8.2 or 12.1.
Page 28 - Section 9.4. Payment of Taxes and Claims. The Company will and
Page 29 - Section 10.1. Incurrence of Funded Debt. The Company will not,
Page 30 - Section 10.3. Incurrence of Current Debt. The Company will not,
Page 31 - Section 10.5. Liens. The Company will not, and will not permit
Page 32 - N/A
Page 33 - Section 10.6. Restrictions on Dividends of Subsidiaries. The
Page 34 - Section 10.8. Merger, Consolidation, Etc. The Company will
Page 35 - Section 10.9. Line of Business. The Company will not, and will
Page 36 - SECTION 11. EVENTS OF DEFAULT.
Page 37 - N/A
Page 38 - section 4042 to terminate or appoint a trustee to administer any Plan
Page 39 - Section 11 has occurred and is continuing, any holder or holders of Notes at
Page 40 - Section 12.4. No Waivers or Election of Remedies, Expenses, Etc.
Page 41 - Section 13.3. Replacement of Notes. Upon receipt by the Company
Page 42 - SECTION 15. EXPENSES, ETC.
Page 43 - SECTION 16. SURVIVAL OF REPRESENTATIONS AND WARRANTIES; ENTIRE AGREEMENT.
Page 44 - Section 17.3. Binding Effect, Etc. Any amendment or waiver
Page 45 - SECTION 19. REPRODUCTION OF DOCUMENTS.
Page 46 - SECTION 21. SUBSTITUTION OF PURCHASER.
Page 47 - SECTION 22. MISCELLANEOUS.
Page 48 - N/A
Page 49 - N/A
Page 50 - NATIONWIDE LIFE INSURANCE COMPANY
Page 51 - N/A
Page 52 - N/A
Page 53 - ALLSTATE LIFE INSURANCE COMPANY
Page 54 - N/A
Page 55 - UNITED OF OMAHA LIFE INSURANCE COMPANY
Page 56 - CUNA MUTUAL INSURANCE SOCIETY
Page 57 - CUNA MUTUAL LIFE INSURANCE COMPANY
Page 58 - SERIES E
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Page 61 - N/A
Page 62 - SERIES G
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Page 69 - N/A
Page 70 - DEFINED TERMS
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Page 73 - N/A
Page 74 - N/A
Page 75 - N/A
Page 76 - N/A
Page 77 - Section 13.1.
Page 78 - N/A
Page 79 - N/A
Page 80 - N/A
Page 81 - N/A
Page 82 - Section 10.11, Mexico or any State thereof; (iii) which conducts substantially
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Page 84 - EXISTING INVESTMENTS
Page 85 - CHANGES IN CORPORATE STRUCTURE
Page 86 - DISCLOSURE MATERIALS
Page 87 - AND OWNERSHIP OF SUBSIDIARY STOCK
Page 88 - N/A
Page 89 - N/A
Page 90 - N/A
Page 91 - USE OF PROCEEDS
Page 92 - N/A
Page 93 - EXHIBIT 1A
Page 94 - N/A
Page 95 - EXHIBIT 1B
Page 96 - E-1B-99
Page 97 - EXHIBIT 1C
Page 98 - N/A
Page 99 - EXHIBIT 4.4(a)
Page 100 - N/A
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Page 102 - EXHIBIT 4.4(b)
Page 103 - N/A
Page 104 - EXHIBIT 4.4(c)
Page 105 - N/A
Page 106 - EXHIBIT 9.6
Subdocument 3 - EX-10.02 - EXHIBIT 10.02
Page 1 - EXHIBIT 10.02
Page 2 - TABLE OF CONTENTS
Page 3 - N/A
Page 4 - N/A
Page 5 - EXHIBITS
Page 6 - Section 1
Page 7 - N/A
Page 8 - Section 6.2(a), such interest rates, fees and commissions shall be those
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Page 27 - N/A
Page 28 - N/A
Page 29 - N/A
Page 30 - Section 2
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Page 40 - N/A
Page 41 - Section 3
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Page 43 - Section 3 any Loan shall be deemed to have been funded at
Page 44 - Section 4
Page 45 - Section 5 shall be true and correct.
Page 46 - Section 5
Page 47 - N/A
Page 48 - Section 412 of the Code, and no application for a funding waiver or an extension
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Page 50 - N/A
Page 51 - Section 6
Page 52 - N/A
Page 53 - N/A
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Page 55 - N/A
Page 56 - Section 7
Page 57 - N/A
Page 58 - N/A
Page 59 - N/A
Page 60 - Section 8
Page 61 - N/A
Page 62 - N/A
Page 63 - Section 8.1(i):
Page 64 - Section 9
Page 65 - N/A
Page 66 - Section 8; provided, however, that unless and until the Administrative Agent has
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Page 69 - Section 10
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Page 71 - N/A
Page 72 - N/A
Page 73 - N/A
Page 74 - Section 9 of the Uniform Commercial Code and other applicable Laws and, to the
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Page 77 - N/A
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Page 79 - N/A
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Page 81 - N/A
Page 82 - EXHIBIT A
Page 83 - N/A
Page 84 - EXHIBIT B
Page 85 - N/A
Page 86 - Section 7.11; Net Worth
Page 87 - Section 7.13; Leverage Ratio
Page 88 - EXHIBIT C
Page 89 - N/A
Page 90 - EXHIBIT D
Page 91 - N/A
Page 92 - N/A
Page 93 - EXHIBIT E
Page 94 - N/A
Page 95 - N/A
Page 96 - N/A
Page 97 - Section 364 of the United States Bankruptcy Code, (l) any use of cash collateral
Page 98 - Section 580d of the California Code of Civil Procedure as interpreted in Union
Page 99 - N/A
Page 100 - N/A
Page 101 - N/A
Page 102 - EXHIBIT A
Page 103 - N/A
Page 104 - EXHIBIT F
Page 105 - N/A
Page 106 - CERTAIN LITIGATION
Page 107 - EXISTING LIENS AND NEGATIVE PLEDGES
Page 108 - SUBSIDIARIES
Page 109 - EXISTING INDEBTEDNESS
Page 110 - N/A
Page 111 - N/A
Page 112 - N/A
Page 113 - N/A
Subdocument 4 - EX-27 - FINANCIAL DATA SCHEDULE
Page 1 - N/A