ITEM 1.01 ENTRY INTO A MATERIAL DEFINITIVE AGREEMENT.
As described more fully under Item 2.03 below, which description is incorporated
herein by reference, on
ITEM 2.03 CREATION OF A DIRECT FINANCIAL OBLIGATION OR AN OBLIGATION UNDER AN
OFF-BALANCE SHEET ARRANGEMENT OF A REGISTRANT.
On
The First Amendment, among other things: (i) allows up to
The representations and warranties of the Company in the First Amendment were made and will be repeated only for purposes of that agreement and as of specific dates provided therein and were and will be solely for the benefit of the lenders party thereto. The First Amendment is a contractual document that establishes and governs the legal relations among the parties thereto and is not intended to be a source of factual, business, or operational information about the Company and its subsidiaries. The representations and warranties made by the Company in the First Amendment may be subject to standards of materiality applicable to the contracting parties that differ from those applicable to investors. Accordingly, investors and security holders should not rely on such representations and warranties as characterizations of the actual state of facts or circumstances.
The foregoing description is a summary of the material terms of the First Amendment and does not purport to be complete, and is qualified in its entirety by reference to the full context of the First Amendment, a copy of which is filed as an exhibit to this Current Report on Form 8-K and is incorporated herein by reference.
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ITEM 9.01 FINANCIAL STATEMENTS AND EXHIBITS.
(d) Exhibits Exhibit No. Description
10.1 First Amendment to Amended and Restated Credit Agreement, datedJune 3, 2020 , among the Company, as borrower,JPMorgan Chase Bank, N.A ., as administrative agent,Wells Fargo Bank, N.A ., as syndication agent, the co-documentation agents party thereto,J.P. Morgan Chase Bank, N.A. andWells Fargo Securities, LLC , as lead arrangers and bookrunners, and the lenders party thereto. 10.2 Amended and Restated Credit Agreement, datedFebruary 5, 2019 , among the Company, as borrower,JPMorgan Chase Bank, N.A ., as administrative agent,Wells Fargo Bank, N.A ., as syndication agent, the co-documentation agents party thereto,J.P. Morgan Chase Bank, N.A. andWells Fargo Securities, LLC , as lead arrangers and bookrunners, and the lenders party thereto (filed onFebruary 7, 2019 as Exhibit 10.1 to the Current Report on Form 8-K (Commission File No. 001-31446) and incorporated herein by reference). 104 Cover Page Interactive Data File (embedded within the Inline XBRL document). 3
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