SECOND AMENDMENT TO FOURTH AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • March 31st, 2023 • Glatfelter Corp • Paper mills • New York
THIS FOURTH AMENDED AND RESTATED CREDIT AGREEMENT is dated as of September 2, 2021, and is made by and among GLATFELTER CORPORATION, a Pennsylvania corporation (the “Company”) AND CERTAIN OF ITS SUBSIDIARIES IDENTIFIED ON THE SIGNATURE PAGES TO THE FOURTH RESTATEMENT AGREEMENTSECOND AMENDMENT TO FOURTH AMENDED AND RESTATED CREDIT AGREEMENT (as hereafter defined) as “Borrowers” (each a “Borrower” and collectively, the “Borrowers”), each of the GUARANTORS (as hereinafter defined), the LENDERS (as hereinafter defined), PNC BANK, NATIONAL ASSOCIATION, in its capacity as administrative agent for the Lenders under this Agreement (hereinafter referred to in such capacity as the “Administrative Agent”), and, for the limited purpose of public identification in trade tables, HSBC SECURITIES (USA) INC., PNC CAPITAL MARKETS LLC and JPMORGAN CHASE BANK, N.A., as joint lead arrangers, HSBC BANK USA, N.A. and JPMORGAN CHASE BANK, N.A., as co-syndication agents, and COBANK, ACB, CITIZENS BANK N.A. and
€250,000,000 TERM LOAN FACILITY TERM LOAN CREDIT AGREEMENT by and among GLATFELTER CORPORATION, GLATFELTER LUXEMBOURG S.À R.L, THE GUARANTORS PARTY HERETO, and THE LENDERS PARTY HERETO, as Lenders and ALTER DOMUS (US) LLC, as Administrative Agent...Assignment and Assumption Agreement • March 31st, 2023 • Glatfelter Corp • Paper mills • New York
THIS TERM LOAN CREDIT AGREEMENT is dated as of March 30, 2023, and is made by and among GLATFELTER CORPORATION, a Pennsylvania corporation (the “Company”), GLATFELTER LUXEMBOURG S.À R.L, a private limited liability company (société à responsabilité limitée) incorporated and existing under the laws of Luxembourg, having its registered office at 121, avenue de la Faïencerie, L-1511 Luxembourg, Grand Duchy of Luxembourg and being registered with the RCS under registration number B175961 (the “Borrower”), each of the GUARANTORS (as hereinafter defined), the LENDERS (as hereinafter defined), ALTER DOMUS (US) LLC (“Alter Domus”), in its capacity as administrative agent for the Lenders under this Agreement and in its capacity as collateral agent for the Lenders under this Agreement.
