{"schema_version":"secwatch.filing_event.v1","accession":"0000063296-24-000010","form_type":"8-K","ticker":"MATW","cik":"0000063296","company_name":"MATTHEWS INTERNATIONAL CORP","filed_at":"2024-02-05T23:59:59+00:00","discovered_at":"2026-05-14T18:03:26.668376+00:00","generated_at":"2026-06-06T09:29:28.047917+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Matthews extends $750M credit facility maturity to Jan 2029, ups LC limit to $75M","bullets":["Fifth Amendment extends maturity to January 2029; aggregate commitment remains $750M.","Letter of credit sublimit raised from $55M to $75M under the amended facility.","TD Bank added as joint lead arranger; BMO, Fifth Third, and Northwest exit; Citibank, M&T join.","Borrowings bear interest at SOFR plus 0.10% plus 1.0%-2.0% margin based on leverage ratio."],"urls":{"canonical":"https://secwatch.observer/filing/0000063296-24-000010","json":"https://secwatch.observer/filing/0000063296-24-000010.json","markdown":"https://secwatch.observer/filing/0000063296-24-000010.md","text":"https://secwatch.observer/filing/0000063296-24-000010.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/63296/000006329624000010/0000063296-24-000010-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/63296/000006329624000010/matw-20240131.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-06T09:29:28.047917+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"c6b01661fd71f083da6d8ef0ee58b480d45da614","claim":"MATTHEWS INTERNATIONAL CORP amended Fifth Amendment with the banks party thereto (effective 2024-01-31).","evidence_excerpt":"On January 31, 2024, Matthews International Corporation (the “Corporation”) entered into a Fifth Amendment (the “Fifth Amendment”) to the Third Amended and Restated Loan and Security Agreement (as amended, the “Credit Agreement”) by and among the Corporation and the banks party thereto (the “Credit Facility”).","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/63296/000006329624000010/0000063296-24-000010-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"the banks party thereto"},{"label":"Effective","value":"2024-01-31"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}