Item 1.01 Enter into a Material Definitive Agreement.
On
Key terms of the 2022 Credit Facility include:
•An increase in the facility from
•An extension of the maturity date by 5 years;
•An accordion feature that permits lenders to extend additional
•No change in pricing from the 2018 Credit Facility;
•Upsizing of baskets and various sublimits to reflect the increased size of the Company's business;
•A swing line facility, which provides for same-day funds to cover daily
liquidity needs, increased from
The foregoing description of the 2022 Credit Facility does not purport to be complete and is qualified in its entirety by reference to the full text of the 2022 Credit Facility, which is attached as Exhibit 10.1 hereto, and incorporated herein by reference.
Item 9.01 Financial Statements and Exhibits (d) Exhibits
10.1 Second Amended and Restated Credit Agreement, dated
104 Cover Page Interactive Data File (embedded within the Inline XBRL document)
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