Materion enters $150M metals consignment facility with BMO, maturing Aug 2025

MATERION Corp

Committed metals consignment facility of $150M for copper, gold, silver, platinum, palladium; uncommitted for rhodium, ruthenium, tantalum.
Facility matures August 31, 2025; amends and restates prior $150M facility from Aug 2019.
Also provides metals storage facility; proceeds used for working capital and metals procurement.
BMO acts as metal consignor and collateral agent; facility secured by metal inventory and related assets.

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