400,000,000.00 REVOLVING CREDIT FACILITY €220,000,000.00 TERM LOAN THIRD AMENDED AND RESTATED CREDIT AGREEMENT by and among P. H. GLATFELTER COMPANY and Certain of its Subsidiaries, as Borrowers and THE GUARANTORS PARTY HERETO, and THE LENDERS PARTY...Credit Agreement • February 11th, 2019 • Glatfelter P H Co • Paper mills • New York
THIS THIRD AMENDED AND RESTATED CREDIT AGREEMENT is dated as of February 8, 2019, and is made by and among P. H. GLATFELTER COMPANY, a Pennsylvania corporation (the "Company") AND CERTAIN OF ITS SUBSIDIARIES IDENTIFIED ON THE SIGNATURE PAGES HERETO (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, PNC CAPITAL MARKETS LLC, JPMORGAN CHASE BANK, N.A. and HSBC SECURITIES (USA) INC., as joint lead arrangers, JPMORGAN CHASE BANK, N.A. and HSBC BANK USA, N.A., as co-syndication agents, and COBANK, ACB, BANK OF AMERICA, N.A., MANUFACTURERS AND TRADERS TRUST COMPANY and CITIZENS BANK, N.A., as co-documentation agents.
