Item 1.01 Entry into a Material Definitive Agreement.
On
Subject to the conditions set forth in the Amendment, the Amendment
(i) postpones the Scheduled Redetermination that is scheduled to become
effective as of
The above description of the material terms and conditions of the Amendment is a summary only, does not purport to be complete, and is qualified by reference to the full text of the Amendment attached to this Current Report as Exhibit 10.1.
Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement.
The information set forth in Item 1.01 is incorporated into this Item 2.03 by reference.
Item 9.01 Financial Statements and Exhibits.
d) Exhibits. Exhibit No. Description 10.1 First Amendment to Credit Agreement, dated as ofSeptember 14, 2021 , among the Borrower,Citibank, N.A ., as administrative agent and collateral agent, and the several lenders party thereto. 104 The cover page from this Current Report on Form 8-K, formatted in Inline XBRL
--------------------------------------------------------------------------------
© Edgar Online, source