Item 1.01. Entry into a Material Definitive Agreement.
On
The foregoing description of the letter agreement does not purport to be complete and is qualified in its entirety by reference to the full text of this document which is filed as Exhibit 10.1 to this Current Report on Form 8-K and incorporated herein by reference.
Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an
Off-Balance Sheet Arrangement of a Registrant.
The information set forth in Item 1.01 of this Current Report on Form 8-K is incorporated by reference into this Item 2.03, as if fully set forth herein.
Item 9.01. Financial Statements and Exhibits
(d) Exhibits Exhibit Description Number 10.1 Letter Agreement datedJanuary 30, 2023 relating to the Fourth Amended and Restated Revolving Credit Note datedJuly 18, 2022 by and amongSouthwest Iowa Renewable Energy, LLC ,Farm Credit Services of America , FLCA,Farm Credit Services of America , PCA and CoBank, ACB
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