Magnera Corporation Watch

from 8-K 251 pages $350,000,000 Asset-Based Revolving Credit Agreement Dated as of November 4, 2024, Among Treasure Holdco, Inc., as the Initial Borrower, And, After Giving Effect to the Closing Date Assignment, Glatfelter Corporation, as U.S. Borrower, Glatfelter Gatineau Ltée, as Canadian Borrower, Glatfelter Lydney, Ltd., Glatfelter Caerphilly Limited, and Fiberweb Geosynthetics Limited. as U.K. Borrowers, Glatfelter Gernsbach Gmbh, as German Lead Borrower, the Other German Borrowers Party Hereto, the Lenders Party Hereto, Wells Fargo Bank, National Association, as Administrative Agent and Collateral Agent, and Wells Fargo Bank, National Association and Citibank, N.A., as Joint Lead Arrangers and Joint Bookrunners

from 8-K 121 pages Term Loan Credit Agreement Dated as of November 4, 2024, Among Treasure Holdco, Inc., as the Initial Borrower, And, After Giving Effect to the Closing Date Assignment, Glatfelter Corporation, as Borrower, the Lenders Party Hereto, Citibank, N.A., as Collateral Agent and Administrative Agent, Citibank, N.A. Wells Fargo Securities, LLC Barclays Bank PLC Hsbc Securities (USA) Inc., and Goldman Sachs Bank USA as Joint Lead Arrangers and Joint Bookrunners

from 8-K 236 pages €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 Dated as of March 30, 2023

from 8-K 286 pages Second Amendment to Fourth Amended and Restated Credit Agreement

from 8-K 27 pages First Amendment to Fourth Amended and Restated Credit Agreement

from 8-K 19 pages Third Amendment to Third Amended and Restated Credit Agreement

from 10-Q 36 pages First Amendment to Third Amended and Restated Credit Agreement

from 8-K 271 pages $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 Hereto, as Lenders and PNC Bank, National Association, as Administrative Agent With PNC Capital Markets LLC, Jpmorgan Chase Bank, N.A. and Hsbc Securities (USA) Inc., as Joint Lead Arrangers and Joint Bookrunners, and 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 Dated as of February 8, 2019

from 8-K 18 pages Second Amendment to Second Amended and Restated Credit Agreement

from 8-K 13 pages This Exhibit Has Been Redacted and Is the a Subject of a Confidential Treatment Request. Redacted Material Is Marked With “*” and Brackets and Has Been Filed Separately With the Securities and Exchange Commission. First Amendment to Second Amended and Restated Credit Agreement

from 10-Q 27 pages Ikb Loan Agreement 1

from 8-K 227 pages $350,000,000.00 Revolving Credit Facility Amended and Restated Credit Agreement by and Among P.H. Glatfelter Company and Certain of Its Subsidiaries, as Borrowers and the Banks Party Hereto, as Lenders and PNC Bank, National Association, as Administrative Agent With PNC Capital Markets LLC, J.P. Morgan Securities LLC and Rbs Citizens, N.A., as Joint Lead Arrangers and Joint Bookrunners, and Jpmorgan Chase Bank, N.A. and Citizens Bank of Pennsylvania, as Co-Syndication Agents, and Cobank, Acb, Manufacturers and Traders Trust Company and Hsbc Bank USA, N.A., as Co-Documentation Agents Dated as of November 21, 2011

from 10-Q 22 pages Third Amendment to Credit Agreement

from 10-Q 30 pages Second Amendment to Credit Agreement

from 10-Q 6 pages First Amendment to Credit Agreement

from 10-K ~50 pages Term Loan Agreement

from 10-K ~5 pages First Amendment to Term Loan

from 10-Q 23 pages Third Amendment to Credit Agreement

from 10-Q 22 pages Second Amendment to Credit Agreement

from 10-Q 7 pages First Amendment to Credit Agreement