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...Credit Agreement • August 25th, 2021 • Worthington Industries Inc • Steel works, blast furnaces & rolling & finishing mills • New York
THIRD AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) dated as of August 20, 2021 among WORTHINGTON INDUSTRIES, INC., the FOREIGN SUBSIDIARY BORROWERS from time to time party hereto, the LENDERS from time to time party hereto, PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent, JPMORGAN CHASE BANK, N.A., as a Syndication Agent (in such capacity, “JPMorgan”) and BANK OF AMERICA, N.A., a Syndication Agent (together with JPMorgan, each a “Syndication Agent” and collectively, the “Syndication Agents”) and U.S. BANK NATIONAL ASSOCIATION, WELLS FARGO BANK, NATIONAL ASSOCIATION and THE HUNTINGTON NATIONAL BANK, as Documentation Agents.
