Item 1.01. Entry into a Material Definitive Agreement
On March 26, 2021, the Company entered into a Sixth Amendment to the Amended and
Restated Uncommitted Credit Agreement with Cooperative Rabobank U.A., New York
Branch, as Administrative Agent, and various other lenders (the "Credit
Agreement.") The Credit Agreement became effective as of March 26, 2021, and
provides for a $270 million credit facility, consisting of a $220 million base
and a $50 million accordion feature. The maturity date of the new credit
facility is March 25, 2022.
Item 9.01. Financial Statements and Exhibits
(d) Exhibits:
Exhibit Description
10.1 Sixth Amendment to Amended and Restated
Uncommitted Credit Agreement and Amendment to
Security Agreement, dated March 26, 2021.
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