Worthington Enterprises Inc. Watch

from 8-K 127 pages Deal Cusip 98181dac0 Revolving Loan Cusip 98181dad8 Fourth Amended and Restated Credit Agreement Dated as of September 27, 2023, Among Worthington 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 Agents and Citibank, N.A. and the Huntington National Bank as Documentation Agents Jpmorgan Chase Bank, N.A., PNC Capital Markets LLC and Bofa Securities, Inc., as Joint Bookrunners and Joint Lead Arrangers Docvariable #Dndocid \* Mergeformat 757284906.1

from 10-K 118 pages Amendment No. 1 to Third Amended and Restated Credit Agreement Dated as of May 10, 2023

from 10-Q 153 pages Section 1.01. Defined Terms1 Section 1.02. Classification of Loans and Borrowings33 Section 1.03. Terms Generally33 Section 1.04. Accounting Terms; Gaap; Pro Forma Calculations33 Section 1.05. Status of Obligations34 Section 1.06. Eurocurrency Notification35

from 8-K 143 pages Third Amended and Restated Credit Agreement Dated as of August 20, 2021 Among Worthington 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 Agents and U.S. Bank National Association, Wells Fargo Bank, National Association and the Huntington National Bank as Documentation Agents Jpmorgan Chase Bank, N.A., PNC Capital Markets LLC and Bank of America, N.A. as Joint Bookrunners and Joint Lead Arrangers

from 8-K 137 pages Amended and Restated Credit Agreement Dated as of April 23, 2015 Among Worthington Industries, Inc. Worthington Industries International S.À R.L. the Foreign Subsidiary Borrowers Party Hereto the Lenders Party Hereto PNC Bank, National Association as Administrative Agent Jpmorgan Chase Bank, N.A. as Syndication Agent and Bank of America, N.A., U.S. Bank National Association and Wells Fargo Bank, National Association as Co-Documentation Agents J.P. Morgan Securities LLC and PNC Capital Markets LLC as Joint Bookrunners and Joint Lead Arrangers 2

from 8-K 18 pages First Amendment to Credit Agreement

from 10-K 98 pages $435,000,000 Amended and Restated Revolving Credit Agreement Dated as of July 22, 2004 (Amending and Restating the Credit Agreement, Dated as of May 10, 2002) Among Worthington Industries, Inc., the Lenders From Time to Time Party Hereto, PNC Bank, National Association, as Issuing Lender, Swingline Lender and Administrative Agent, and the Bank of Nova Scotia, as Syndication Agent and Sole Bookrunner the Bank of Nova Scotia and PNC Capital Markets, Inc., as Joint Lead Arrangers Amended and Restated Revolving Credit Agreement

from 10-Q ~5 pages Ex-4(j)(iv) Amend. 5-Yr. Revolving Credit Agrmtn.

from 10-Q ~5 pages Ex-4(i)(iv) Amend. 364-Day Revolving Credit Agrmt