Matthews International Corporation entered into a Fifth Amendment to the Third Amended and Restated Loan and Security Agreement by and among the Corporation and the banks party thereto . Among other things, pursuant to the Fifth Amendment, the maturity date of the Credit Facility is extended to January 2029, subject to standard provisions related to the resolution of the Corporation?s senior unsecured notes or such earlier date on which the commitments under the Credit Facility have terminated pursuant to the Credit Agreement. Borrowings under the Credit Facility bear interest at the Secured Overnight Financing Rate, plus (a) an interest rate per annum equal to 0.10%, and (b) an interest rate of 1.0% to 2.0% based on the Corporation?s Leverage Ratio (as defined in the Credit Facility).

Pursuant to the Fifth Amendment, the limit on the letters of credit that may be issued to the Corporation was increased from $55 million to $75 million. In connection with the Fifth Amendment, TD Bank, N.A. became the joint lead arranger and joint book runner, along with Bank of America, N.A. under the Credit Facility. All other material terms of the Credit Agreement, including but not limited to, the aggregate principal amount of $750 million available under the Credit Facility remain unchanged and continue in full force and effect.