Item 1.01 Entry into a Material Definitive Agreement.
On
The foregoing description of the Lease Agreement and the Funding Agreement do not purport to be complete and are qualified in their entirety by reference to the full text of the Lease Agreement and the Funding Agreement, copies of which are filed as Exhibit 10.1 and 10.2, respectively, to this report and are incorporated herein by reference.
Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.
The information included in Item 1.01 of this Current Report on Form 8-K is incorporated by reference into this Item 2.03.
Item 7.01 Regulation FD Disclosure.
On
The information furnished pursuant to this Item 7.01 shall not be deemed to be "filed" for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, and will not be incorporated by reference into any filing under the Securities Act of 1933, as amended, unless specifically identified therein as being incorporated therein by reference.
Item 9.01 Financial Statements and Exhibits.
(d) Exhibits. Exhibit No. Description 10.1 Master Lease Agreement , datedDecember 31, 2021 , by and betweenMontana Renewables, LLC andStonebriar Commercial Finance LLC . 10.2 # Interim Funding Agreement , datedDecember 31, 2021 , by and betweenMontana Renewables, LLC andStonebriar Commercial Finance LLC . 99.1 Press release dateJanuary 4, 2022 104 Cover Page Interactive Data File- the cover page XBRL tags are embedded within the Inline XBRL document.
# Certain confidential information contained in this agreement has been omitted because it is both (i) not material and (ii) the type of information that the Partnership treats as private or confidential.
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