SEC Contract Filing

Filing Date: 2025-06-26

Document Content:
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<DIV><FONT size="1" style="font-size:1pt;color:white">US-DOCS\159920855.12 EXHIBIT 10.1 EXECUTION COPY FIFTH AMENDED AND RESTATED CREDIT AGREEMENT dated as of June 26, 2025 among MATERION CORPORATION The Foreign Subsidiary Borrowers Party Hereto The Lenders Party Hereto JPMORGAN CHASE BANK, N.A. as Administrative Agent WELLS FARGO BANK, NATIONAL ASSOCIATION and BANK OF AMERICA, N.A. as Co-Syndication Agents and KEYBANK NATIONAL ASSOCIATION and PNC BANK, NATIONAL ASSOCIATION as Co-Documentation Agents _____________________________________ JPMORGAN CHASE BANK, N.A., WELLS FARGO SECURITIES, LLC and BofA SECURITIES, INC. as Joint Bookrunners and Joint Lead Arrangers </FONT></DIV>
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<DIV><FONT size="1" style="font-size:1pt;color:white"> TABLE OF CONTENTS Page ARTICLE I Definitions ................................................................................................................................ 1 SECTION 1.01. Defined Terms ................................................................................................................ 1 SECTION 1.02. Classification of Loans and Borrowings ....................................................................... 46 SECTION 1.03. Terms Generally............................................................................................................ 46 SECTION 1.04. Accounting Terms; GAAP ............................................................................................ 46 SECTION 1.05. Amendment and Restatement of the Existing Credit Agreement ................................. 47 SECTION 1.06. Interest Rates; Benchmark Notification ........................................................................ 47 SECTION 1.07. Divisions ....................................................................................................................... 48 SECTION 1.08. Pro Forma Adjustments for Acquisitions and Dispositions .......................................... 48 SECTION 1.09. Certain Calculations ...................................................................................................... 48 SECTION 1.10. Exchange Rates; Currency Equivalents ........................................................................ 48 SECTION 1.11. Limited Conditionality Acquisitions ............................................................................. 49 ARTICLE II The Credits ............................................................................................................................ 49 SECTION 2.01. Commitments ................................................................................................................ 49 SECTION 2.02. Loans and Borrowings .................................................................................................. 50 SECTION 2.03. Requests for Borrowings ............................................................................................... 51 SECTION 2.04. Determination of Dollar Amounts ................................................................................ 52 SECTION 2.05. Swingline Loans............................................................................................................ 52 SECTION 2.06. Letters of Credit ............................................................................................................ 54 SECTION 2.07. Funding of Borrowings ................................................................................................. 59 SECTION 2.08. Interest Elections ........................................................................................................... 60 SECTION 2.09. Termination and Reduction of Commitments ............................................................... 62 SECTION 2.10. Repayment and Amortization of Loans; Evidence of Debt .......................................... 62 SECTION 2.11. Prepayment of Loans .................................................................................................... 63 SECTION 2.12. Fees ............................................................................................................................... 65 SECTION 2.13. Interest .......................................................................................................................... 66 SECTION 2.14. Alternate Rate of Interest .............................................................................................. 67 SECTION 2.15. Increased Costs ............................................................................................................. 70 SECTION 2.16. Break Funding Payments .............................................................................................. 71 SECTION 2.17. Taxes ............................................................................................................................. 72 SECTION 2.18. Payments Generally; Allocation of Proceeds; Pro Rata Treatment; Sharing of Set-offs .......................................................................................................................... 76 SECTION 2.19. Mitigation Obligations; Replacement of Lenders ......................................................... 78 SECTION 2.20. Expansion Option.........................................................................