MSA Safety Inc Watch

from 8-K 17 pages Reference Is Made to That Certain Fourth Amended and Restated Credit Agreement, Dated as of May 24, 2021, by and Among MSA Safety Incorporated (The “Company” or “You”), the Other Borrowers (As Defined Therein) Party Thereto, the Guarantors (As Defined Therein) Party Thereto, the Lenders (As Defined Therein) Party Thereto and PNC Bank, National Association, as Administrative Agent (In Such Capacity, the “Administrative Agent”) (As Previously or as Hereinafter May Be Further Amended, Modified, Supplemented or Restated From Time to Time, the “Credit Agreement”). Capitalized Terms Used Herein and Not Otherwise Defined Shall Have the Meanings Assigned to Them in the Credit Agreement. 1. Overview of Projects You Have Advised US That the Company Is Contemplating Two Projects, Each of Which Is More Particularly Described as Set Forth Below. (A) Project Leo

from 8-K 180 pages Credit Agreement by and Among MSA Safety Incorporated, a Pennsylvania Corporation, as Borrower the Guarantors 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 Co-Syndication Agents, and PNC Capital Markets LLC, Jpmorgan Chase Bank, N.A. and Bofa Securities, Inc., as Joint Lead Arrangers and Joint Bookrunners Dated January 5, 2023 Cusip # 55349uaa5 Cusip # 55349uac1

from 8-K/A 177 pages $900,000,000.00 Revolving Credit Facility Fourth Amended and Restated Credit Agreement by and Among MSA Safety Incorporated, a Pennsylvania Corporation, the Other Borrowers Party Hereto, the Guarantors Party Hereto, the Lenders Party Hereto, PNC Bank, National Association, as Administrative Agent, Jpmorgan Chase Bank, N.A., as Co-Syndication Agent, Bank of America, N.A., as Co-Syndication Agent, PNC Capital Markets LLC, as Joint Lead Arranger and Joint Bookrunner, Jpmorgan Chase Bank, N.A., as Joint Lead Arranger and Joint Bookrunner, Bofa Securities, Inc., as Joint Lead Arranger and Joint Bookrunner, and PNC Capital Markets LLC and Bofa Securities, Inc., as Co-Esg Agents Dated May 24, 2021 Cusip # 55349uaa5 Cusip # 55349uab3

from 8-K 181 pages $600,000,000.00 Revolving Credit Facility Third Amended and Restated Credit Agreement by and Among MSA Safety Incorporated, a Pennsylvania Corporation, the Other Borrowers Party Hereto, the Guarantors Party Hereto, the Lenders Party Hereto, PNC Bank, National Association, as Administrative Agent, Jpmorgan Chase Bank, N.A., as Co-Syndication Agent, Bank of America, N.A., as Co-Syndication Agent, and PNC Capital Markets LLC, as Joint Lead Arranger and Joint Bookrunner, Jpmorgan Chase Bank, N.A., as Joint Lead Arranger and Joint Bookrunner, and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Joint Lead Arranger and Joint Bookrunner Dated September 7, 2018 Cusip # 55349uaa5 Cusip # 55349uab3

from 8-K 153 pages $575,000,000.00 Revolving Credit Facility Second Amended and Restated Credit Agreement by and Among MSA Safety Incorporated, a Pennsylvania Corporation, the Borrowers Party Hereto, the Guarantors Party Hereto, the Lenders Party Hereto, PNC Bank, National Association, as Administrative Agent, Jpmorgan Chase Bank, N.A., as Co-Syndication Agent, Bank of America, N.A., as Co-Syndication Agent, and PNC Capital Markets LLC, as Joint Lead Arranger and Joint Bookrunner J.P. Morgan Securities LLC, as Joint Lead Arranger and Joint Bookrunner Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Joint Lead Arranger and Joint Bookrunner Dated December 11, 2015 Cusip # 55349uaa5 Cusip # 55349uab3

from 8-K 127 pages Credit Agreement Dated as of August 31, 2015 Among MSA International Holdings B.V. and MSA Uk Holdings Limited, as Borrowers, MSA Safety Incorporated, as Parent and Guarantor and the Other Guarantors Party Hereto, Bank of America Merrill Lynch International Limited, as Administrative Agent, Swingline Lender and L/C Issuer, and the Lenders Party Hereto Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Sole Lead Arranger and Sole Bookrunner

from 10-Q 135 pages $300,000,000.00 Revolving Credit Facility First Amended and Restated Credit Agreement by and Among MSA Safety Incorporated, a Pennsylvania Corporation, the Guarantors Party Hereto, the Lenders Party Hereto, PNC Bank, National Association, as Administrative Agent, Jpmorgan Chase Bank, N.A., as Syndication Agent, and PNC Capital Markets LLC, as Lead Arranger and Sole Bookrunner Dated March 7, 2014 Cusip # 55349uaa5

from 8-K 20 pages First Amendment to Credit Agreement

from 8-K 101 pages $250,000,000.00 Revolving Credit Facility Credit Agreement by and Among Mine Safety Appliances Company, a Pennsylvania Corporation, the Guarantors Party Hereto, the Lenders Party Hereto, PNC Bank, National Association, as Administrative Agent, Jpmorgan Chase Bank, N.A., as Syndication Agent, and PNC Capital Markets LLC, as Lead Arranger Dated October 13, 2010