Mattr closed on an amendment to its credit facility with The Toronto-Dominion Bank and National Bank of Canada as co-lead arrangers and Royal Bank of Canada, JP Morgan Chase Bank, Export Development Canada and ATB Financial as lenders to extend the $300 million senior secured revolving facility until October 2030.
“The extension of our credit facility further strengthens our balance sheet and provides us with additional long‑term financial flexibility despite market uncertainties,” Tom Holloway, senior vice president, finance and chief financial officer of Mattr, said. “With this extended maturity and ample liquidity, we are well positioned to continue executing our strategy, support disciplined capital allocation and pursue value‑accretive growth opportunities over the years ahead.”
