THIRD AMENDED AND RESTATED LOAN AGREEMENT by and among MATTHEWS INTERNATIONAL CORPORATION and THE BANKS PARTY HERETO, CITIZENS BANK, N.A., as Administrative Agent, CITIZENS BANK, N. A., Joint Lead Arranger and Joint Bookrunner PNC CAPITAL MARKETS LLC,...Loan Agreement • March 30th, 2020 • Matthews International Corp • Nonferrous foundries (castings) • Pennsylvania
Third Amended and Restated Loan Agreement, dated the 27th day of March, 2020, by and among Matthews International Corporation, a Pennsylvania corporation (the "US Borrower"), the Banks (as hereinafter defined), Citizens Bank, N.A., a national banking association, in its capacity as administrative agent for the Banks (in such capacity, the "Agent"), PNC Bank, National Association, a national banking association, Truist Bank, a North Carolina banking corporation, JPMorgan Chase Bank, N.A., a national banking association and Wells Fargo Bank, N.A., a national banking association, each in its capacity as syndication agent for the Banks (in such capacity, individually and collectively, the "Syndication Agent") and Bank of America, N.A., a national banking association, in its capacity as a documentation agent for the Banks (in such capacity, the "Documentation Agent").
