Matthews International Corporation has entered into an Eighth Amendment to its existing loan and security agreement with participating banks, reducing the available revolving credit facility from $750 million to $700 million, with further potential reductions tied to business sales. The amendment also increases the term loan facility to $150 million, with repayments scheduled through January 2029. Other key terms, including interest rates and leverage ratio requirements, remain unchanged.
Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Matthews International Corporation published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-052745), on February 17, 2026, and is solely responsible for the information contained therein.