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Midas Edge

Magnera Corp

For the period ended Dec 28, 2024. Filed Feb 6, 2025.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Dec 28, 2024 · Filed Feb 6, 2025

MAGN$13.02+5.5%Stored close · as of Nov 9, 2026

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Contents

Item 6. Exhibits

The following exhibits are filed or furnished herewith or incorporated by reference as indicated.

Incorporated by reference to
3.1Amendment to the Amended and Restated Articles of Incorporation of Glatfelter Corporation.Ex. 3.1 to Form 8-K of Magnera Corporation filed November 5, 2024.
3.2Amended and Restated Bylaws of Magnera Corporation.Ex. 3.2 to Form 8-K of Magnera Corporation filed November 5, 2024.
4.1Indenture, by and between Treasure Escrow Corporation and U.S. Bank Trust Company, National Association, as Trustee and Collateral Agent, relating to the 7.250% Senior Secured Notes due 2031, dated October 25, 2024Ex. 4.1 to Form 8-K of Magnera Corporation filed November 5, 2024.
4.2First Supplemental Indenture, by and among Treasure Escrow Corporation, Treasure Merger Sub II, LLC and U.S. Bank Trust Company, National Association, as Trustee and Collateral Agent, relating to the 7.250% Senior Secured Notes due 2031, dated November 4, 2024.Ex. 4.2 to Form 8-K of Magnera Corporation filed November 5, 2024.
4.3Second Supplemental Indenture, by and among Magnera Corporation, each of the parties identified as a Subsidiary Guarantor thereon, Treasure Merger Sub II, LLC and U.S. Bank Trust Company, National Association, as Trustee and Collateral Agent, relating to the 7.250% Senior Secured Notes due 2031, dated November 4, 2024.Ex. 4.3 to Form 8-K of Magnera Corporation filed November 5, 2024.
4.4Third Supplemental Indenture, by and among Magnera Corporation, each of the parties identified as a Subsidiary Guarantor thereon and Wilmington Trust, National Association, as trustee, relating to the 4.750% Senior Notes due 2029, dated November 4, 2024.Ex. 4.4 to Form 8-K of Magnera Corporation filed November 5, 2024.
10.1Transition Services Agreement, dated November 4, 2024, by and between Berry Global, Inc. and Treasure Merger Sub II, LLC.†Ex. 10.1 to Form 8-K of Magnera Corporation filed November 5, 2024.
10.2Term Loan Credit Agreement, dated November 4, 2024, by and among Treasure Holdco, Inc., the lenders party thereto and Citibank, N.A. as administrative agent and collateral agent for the lenders.†Ex. 10.2 to Form 8-K of Magnera Corporation filed November 5, 2024.
10.3Asset-Based Revolving Credit Agreement, dated November 4, 2024, by and among Treasure Holdco, Inc., Magnera Corporation, certain subsidiaries of Magnera, the lenders party thereto and Wells Fargo Bank, National Association as administrative agent, collateral agent and U.K. security trustee for the lenders.†Ex. 10.3 to Form 8-K of Magnera Corporation filed November 5, 2024.
10.4Consulting Agreement, effective November 4, 2024, by and between Magnera Corporation and David C. Elder.Ex. 10.4 to Form 8-K of Magnera Corporation filed November 5, 2024.
10.5Magnera Corporation 2024 Omnibus Incentive Plan.Ex. 10.5 to Form 8-K of Magnera Corporation filed November 5, 2024.
10.6Form of Restricted Stock Unit Award Agreement.Ex. 10.6 to Form 8-K of Magnera Corporation filed November 5, 2024.
10.7Form of Performance Share Award Agreement.Ex. 10.7 to Form 8-K of Magnera Corporation filed November 5, 2024.
10.8Form of Special Restricted Stock Unit Award Agreement.Ex. 10.8 to Form 8-K of Magnera Corporation filed November 5, 2024.
10.9Form of Director Restricted Stock Unit Award Agreement.Ex. 10.9 to Form 8-K of Magnera Corporation filed November 5, 2024.
10.1Form of Restricted Stock Unit Award Agreement (Berry RSU conversion).Ex. 10.10 to Form 8-K of Magnera Corporation filed November 5, 2024.
10.11Form of Restricted Stock Unit Award Agreement (Berry Option conversion).Ex. 10.11 to Form 8-K of Magnera Corporation filed November 5, 2024.
10.12Form of Restricted Stock Unit Award Agreement (Berry DER conversion).Ex. 10.12 to Form 8-K of Magnera Corporation filed November 5, 2024.
10.13Magnera Corporation Deferred Compensation Plan.Ex. 10.13 to Form 8-K of Magnera Corporation filed November 5, 2024.
10.14P. H. Glatfelter Company Supplemental Executive Retirement Plan Amendment.Ex. 10.14 to Form 8-K of Magnera Corporation filed November 5, 2024.
10.15Glatfelter Deferred Compensation Plan Amendment.Ex. 10.15 to Form 8-K of Magnera Corporation filed November 5, 2024.
10.16Form of Indemnification Agreement for Officers and Directors.Ex. 10.16 to Form 8-K of Magnera Corporation filed November 5, 2024.
10.17First Amendment to Tax Matters Agreement, dated as of October 21, 2024, by and between Berry Global Group, Inc., Treasure Holdco, Inc., and Glatfelter Corporation.Ex. 10.1 to Form 8-K of Glatfelter Corporation filed October 22, 2024.
10.18Employment Agreement, dated as of December 20, 2024, by and between Magnera Corporation and Curtis L. Begle.Ex. 10.1 to Form 8-K of Magnera corporation filed December 20, 2024.
10.19LMagnera Corporation Executive Severance Plan.Ex. 10.2 to Form 8-K of Magnera corporation filed December 20, 2024.
10.2Form of Performance Share Award Agreement.Ex. 10.3 to Form 8-K of Magnera corporation filed December 20, 2024.
10.2Form of Performance Share Award Agreement.Ex. 10.3 to Form 8-K of Magnera corporation filed December 20, 2024.
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31.1*Rule 13a-14(a)/15d-14(a) Certification of the Chief Executive Officer.
31.2*Rule 13a-14(a)/15d-14(a) Certification of the Chief Financial Officer.
32.1**Section 1350 Certification of the Chief Executive Officer.
32.2**Section 1350 Certification of the Chief Financial Officer.
101.INSInline XBRL Instance Document – the instance document does not appear in the Interactive Data file because its iXBRL tags are embedded within the Inline XBRL document.
101.SCHInline XBRL Taxonomy Extension Schema.
101.CALInline XBRL Extension Calculation Linkbase.
101.DEFInline XBRL Extension Definition Linkbase.
101.LABInline XBRL Extension Label Linkbase.
101.PREInline XBRL Extension Presentation Linkbase.
104Cover Page Interactive Data File (formatted as an inline XBRL and contained in Exhibit 101).

† Certain schedules (or similar attachments) have been omitted pursuant to Item 601(a)(5) or Item 601(b)(2) of Regulation S-K. The registrant agrees to furnish copies of such schedules (or similar attachments) to the U.S. Securities and Exchange Commission upon request.

  • Filed herewith

** Furnished herewith

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ContentsView on SEC.gov

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