Item 1.01 Entry into a Material Definitive Agreement.
On
The Amendment amended the Existing Credit Facility to establish a lease line of
credit, which allows for financing related to certain equipment lease
agreements, as well as reduce the maximum amount available to borrow under the
capital expenditure line of credit ("Capex Line") from
The foregoing description does not constitute a complete summary of the Amendment and is qualified in its entirety by reference to the full text of the Amendment, which is attached hereto as Exhibit 10.1 and incorporated herein by reference.
Item 9.01 Financial Statements and Exhibits.
(d) Exhibits. Exhibit Number Description 10.1 Amendment Number Twenty-Two to Loan and Security Agreement, dated as ofDecember 31, 2021 , by and betweenReal Good Foods, LLC , andPMC Financial Services Group, LLC . 104 Cover Page Interactive Data File (embedded within the inline XRBL document).
--------------------------------------------------------------------------------
© Edgar Online, source