Other Information
−Removed: On May 4, 2021, the Company entered into the First Amendment to Fifth Amended and Restated Credit Agreement (the “Amended Credit Agreement”), by and among the Company and certain foreign subsidiaries, as Borrowers, various subsidiaries of the Company, as Guarantors, JPMorgan Chase Bank, N.A., as Administrative Agent, and the other Lenders party thereto, which amended the Credit Agreement.
−Removed: Key provisions of the Amended Credit Agreement are discussed under the caption “Senior Secured Revolving Credit Facility” in the Liquidity and Capital Resources section of Part I, Item 2 of this Quarterly Report on Form 10-Q and are incorporated by reference herein.
The following documents are included as exhibits to this Quarterly Report on Form 10-Q.
Any exhibits below incorporated by reference herein are indicated as such by the information supplied in the parenthetical hereafter.
−Removed: Exhibit 10.1:
−Removed: First Amendment to Fifth Amended and Restated Credit Agreement dated May 4, 2021 among the Company and certain foreign subsidiaries, as Borrowers, various subsidiaries of the Company, as Guarantors, JPMorgan Chase Bank, N.A., as Administrative Agent, and the other Lenders party thereto.
+Added: Exhibit 10.1 Credit Agreement dated as of September 9, 2021 by and among, Matrix Service Company and certain subsidiaries thereof, certain financial institutions as lenders, and Bank of Montreal, as administrative agent (Exhibit 10.19 to the Company's Annual Report on Form 10-K (File No.
+Added: 1-15461) filed September 13, 2021).
Exhibit 31.1:
24 unchanged sentences
MATRIX SERVICE COMPANY
−Removed: May 10, 2021 By:
+Added: November 9, 2021 By:
Cavanah Vice President and Chief Financial Officer signing on behalf of the registrant and as the registrant’s principal financial officer
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.