ITEM 2.03Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.
The information set forth in Item 8.01 of this Current Report on Form 8-K is incorporated herein by reference.
ITEM 7.01Regulation FD Disclosure
On
The Company also announced that it is withdrawing the first-quarter 2020
guidance issued on
A copy of the press release is attached hereto as Exhibit 99.1 and is incorporated herein by reference.
The information in this Item 7.01, including the accompanying exhibit, shall not be deemed to be "filed" for the purposes of Section 18 of the Securities Exchange Act of 1934, as amended, nor shall such information be deemed incorporated by reference in any filing under the Securities Act of 1933, as amended, except as shall be expressly set forth by specific reference in such filing.
ITEM 8.01Other Events
As previously disclosed, on
As of
The Company elected to draw down available funds from the Credit Facilities to ensure it maintains ample financial flexibility in light of the spread of novel coronavirus (COVID-19). The Company notes that it had sufficient liquidity prior to taking this action, it has no meaningful maturities due until 2024, and there are currently no plans to deploy the drawn-down funds.
This Current Report on Form 8-K (including the Exhibit hereto) contains
forward-looking statements within the meaning of the Private Securities
Litigation Reform Act of 1995. These statements, including statements concerning
COVID-19, are based on the current beliefs and expectations of the Company's
management and are subject to significant risks and uncertainties. Actual
results may differ from those set forth in the forward-looking statements.
Factors that could cause actual results to differ materially from those
described in the forward-looking statements can be found in our Annual Report on
Form 10-K for the year ended
Item 9.01 Financial Statements and Exhibits.
(d) Exhibits. Exhibit Number Description 99.1 Press release datedMarch 17, 2020 104 Cover Page Interactive Data File (embedded within the Inline XBRL document) 1
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