Item 1.01. Entry into a Material Definitive Agreement

On July 16, 2021, the Company entered into an Eighth Amendment (the "Eighth Amendment") to Amended and Restated Uncommitted Credit Agreement with Cooperative Rabobank U.A., New York Branch as Administrative Agent, and various other lenders (the "Credit Agreement.") As so amended, the Credit Agreement now provides for a $330 million credit facility, consisting of a $280 million base and a $50 million accordion feature. The maturity date of the credit facility is March 25, 2022.

The foregoing description is qualified in its entirety by reference to the Eighth Amendment, a copy of which is filed as Exhibit 10.1 to this Report on Form 8-K and is incorporated herein by reference. The Seventh Amendment to the Amended and Restated Uncommitted Credit Agreement is also attached as Exhibit 10.2 to this Report on Form 8-K.

Item 2.03. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant

The description above under Item 1.01 is incorporated in this Item 2.03 by reference.




Item 9.01.   Financial Statements and Exhibits

(d) Exhibits:

                              Exhibit   Description
                              10.1        Eighth
                                        Amendment
                                        to Amended
                                        and
                                        Restated
                                        Uncommitted
                                        Credit
                                        Agreement
                                        and
                                        Amendment
                                        to Security
                                        Agreement,
                                        dated July
                                        16, 2021.
                              10.2        Seventh
                                        Amendment
                                        to Amended
                                        and
                                        Restated
                                        Uncommitted
                                        Credit
                                        Agreement
                                        and
                                        Amendment
                                        to Security
                                        Agreement,
                                        dated July
                                        7, 2021  .

--------------------------------------------------------------------------------

© Edgar Online, source Glimpses