SEC Contract Filing

Filing Date: 2024-09-24

Document Content:
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<TYPE>EX-10.2
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<FILENAME>d872508dex102.htm
<DESCRIPTION>EX-10.2
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<TITLE>EX-10.2</TITLE>
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 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="right"><B>Exhibit 10.2 </B></P>
<P STYLE="margin-top:24pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>SIXTH AMENDMENT TO </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B><U>THIRD AMENDED AND RESTATED LOAN AGREEMENT </U></B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">This Sixth Amendment to Third Amended and Restated Loan Agreement, dated the 23rd day of September, 2024, by and among Matthews International
Corporation, a Pennsylvania corporation (the &#147;US Borrower&#148;), Schawk UK Limited, a limited liability company incorporated under the laws of England and Wales (the &#147;UK Borrower&#148;), and Matthews Europe GmbH, a limited liability
company organized under the laws of Germany (the &#147;German Borrower&#148;) (the UK Borrower and the German Borrower are each a &#147;Foreign Borrower&#148; and collectively, the &#147;Foreign Borrowers&#148;) (the US Borrower and the Foreign
Borrowers are each a &#147;Borrower&#148; and, collectively, the &#147;Borrowers&#148;), the Banks (as defined in the Loan Agreement (as hereinafter defined)) party hereto, Citizens Bank, N.A., a national banking association, in its capacity as
administrative agent for the Banks (in such capacity, the &#147;Agent&#148;), PNC Bank, National Association, a national banking association, Truist Bank, a North Carolina banking corporation, JPMorgan Chase Bank, N.A., a national banking
association, Wells Fargo Bank, N.A., a national banking association (the foregoing, each in its capacity as a syndication agent for the Banks, individually and collectively, the &#147;Original Syndication Agent&#148;), TD Bank, N.A., a national
banking association, and Bank of America, N.A., a national banking association, each in its capacity as syndication agent for the Banks (in such capacity and together with the Original Syndication Agent, individually and collectively, the
&#147;Syndication Agent&#148;) and Citibank, N.A., a national banking association, and M&amp;T Bank, each in its capacity as a documentation agent for the Banks (this &#147;Amendment&#148;). </P>
<P STYLE="margin-top:24pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B><U>W</U> <U>I</U> <U>T</U> <U>N</U> <U>E</U> <U>S</U> <U>S</U> <U>E</U> <U>T</U> <U>H</U>: </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">WHEREAS, pursuant to that certain Third Amended and Restated Loan Agreement, dated March&nbsp;27, 2020, by and among the US Borrower, the
Banks party thereto, the Agent, the Original Syndication Agent and Bank of America, N.A., a national banking association, in its capacity as documentation agent for the Banks (in such capacity, the &#147;Original Documentation Agent&#148;) (the
Original Documentation Agent, together with all other documentation agents for the Banks, as applicable, individually and collectively, the &#147;Documentation Agent&#148;), as amended by that certain: (i)&nbsp;First Amendment to Third Amended and
Restated Loan Agreement, dated March&nbsp;30, 2021, by and among the Borrowers, the Banks party thereto, the Agent, the Syndication Agent and the Documentation Agent; (ii)&nbsp;Second Amendment to Third Amended and Restated Loan Agreement, dated
December&nbsp;27, 2021, by and among the Borrowers, the Banks party thereto, the Agent, the Syndication Agent and the Documentation Agent; (iii)&nbsp;Third Amendment to Third Amended and Restated Loan Agreement, dated July&nbsp;1, 2022, by and among
the Borrowers, the Banks party thereto, the Agent, the Syndication Agent and the Documentation Agent; (iv)&nbsp;Fourth Amendment to Third Amended and Restated Loan Agreement, dated March&nbsp;17, 2023, by and among the Borrowers, the Banks party
thereto, the Agent, the Syndication Agent and the Documentation Agent; and (v)&nbsp;Fifth Amendment to Third Amended and Restated Loan Agreement, dated January&nbsp;31, 2024, by and among the Borrowers, the Banks party thereto, the Agent, the
Syndication Agent and the Documentation Agent (as may be further amended, modified, supplemented or restated from time to time, the &#147;Loan Agreement&#148;), the Banks agreed, among other things, to extend a revolving credit facility to the
Borrowers in an aggregate principal amount not to exceed Seven Hundred Fifty Million and 00/100 Dollars ($750,000,000.00); and </P>
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 <P STYLE="margin-top:0pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">WHEREAS, the Borrowers desire to amend certain provisions of the Loan Agreement and the
Agent shall permit such amendments pursuant to the terms and conditions set forth herein. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">NOW, THEREFORE, in consideration of the
premises contained herein and other valuable consideration, the receipt and sufficiency of which are hereby acknowledged, and intending to be legally bound hereby, the parties hereto agree as follows: </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">1.&#8195;All capitalized terms used herein which are defined in the Loan Agreement shall have the same meanings herein as in the Loan
Agreement unless the context cl