Item 1.01 Entry Into a Material Definitive Agreement.
On
The Amendment extends the maturity date of the Credit Agreement from
The foregoing description of the Amendment does not purport to be complete and is qualified in its entirety by reference to the full text of the Amendment, a copy of which is attached hereto as Exhibit 10.1 and is incorporated herein by reference.
Item 9.01. Financial Statements and Exhibits.
(d) Exhibits. Exhibit Number Description 10.1 First Amendment to Credit Agreement, dated as ofJune 22, 2022 , among the Company, the lenders parties thereto andU.S. Bank National Association , as administrative agent.* † 104 Cover Page Interactive Data File (embedded within the Inline XBRL document).
* Certain schedules and exhibits have been omitted pursuant to Item 601(a)(5) of
Regulation S-K.
omitted schedule or exhibit to the
† Portions of this exhibit have been omitted pursuant to Item 601(b)(10)(iv) of
Regulation S-K because they are both (i) not material and (ii) the type that the registrant treats as private or confidential. A copy of the omitted portions will be furnished to theSEC upon its request. 2
--------------------------------------------------------------------------------
© Edgar Online, source