Deal CUSIP 98181DAC0 Revolving Loan CUSIP 98181DAD8Credit Agreement • September 28th, 2023 • Worthington Industries Inc • Steel works, blast furnaces & rolling & finishing mills • New York
FOURTH AMENDED AND RESTATED CREDIT AGREEMENT dated as ofSeptember 27, 2023,amongWORTHINGTON INDUSTRIES, INC. The Foreign Subsidiary Borrowers Party Hereto The Lenders Party Hereto PNC BANK, NATIONAL ASSOCIATION as Administrative Agent JPMORGAN CHASE BANK, N.A. and BANK OF AMERICA, N.A. as Syndication AgentsandCITIBANK, N.A. andTHE HUNTINGTON NATIONAL BANKas Documentation Agents
