secwatch.observer — SEC 8-K summary ====================================== Issuer: MATERION Corp (MTRN) CIK: 0001104657 Form: 8-K Filed at: 2022-08-15T23:59:59+00:00 Accession: 0001104657-22-000131 Event type: debt Sentiment: neutral Materiality: 0.50 Item codes: 1.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Materion enters $150M metals consignment facility with BMO, maturing Aug 2025 ----------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1104657/000110465722000131/0001104657-22-000131-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1104657/000110465722000131/mtrn-20220812.htm HTML page: https://secwatch.observer/filing/0001104657-22-000131 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer