Item 1.01.Entry into a Material Definitive Agreement
On
The foregoing summary is qualified in its entirety by reference to the full text of the Second Amendment to Fourth Amended and Restated Loan Agreement, First Amendment to Third Amended and Restated Loan Agreement, and Third Amendment to Loan Agreement, copies of which are filed as Exhibits 10.1, 10.2 and 10.3 to this Current Report on Form 8-K and incorporated herein by reference.
Item 2.03Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of Registrant
The disclosure set forth above under Item 1.01 of this Current Report on Form 8-K is incorporated by reference into this Item 2.03.
Item 9.01. Financial Statements and Exhibits.
(d) Exhibits Exhibit No. Description 10.1 Second Amendment to Fourth Amended and Restated Loan Agreement, dated as ofAugust 4, 2020 10.2 First Amendment to Third Amended and Restated Loan Agreement, dated as ofAugust 4, 2020 10.3 Third Amendment to Loan Agreement, dated as ofAugust 4, 2020
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