Item 2.03. Creation of a Direct Financial Obligation or an Obligation under an
Off-Balance Sheet Arrangement of a Registrant.
Amendments to Term Loan Credit Agreement and Revolving Loan Credit Agreement.
On
The Term Loan Amendment extends the period during which the Company can draw
down (i) a second advance of
The Revolving Loan Amendment increased the amount of total commitments available
under the Revolving Loan Credit Agreement as of
The foregoing is only a brief description of the material terms of the Term Loan
Amendment and Revolving Loan Amendment, does not purport to be complete and is
qualified in its entirety by reference to the full text of the Term Loan
Amendment and Revolving Loan Amendment, each of which will be filed as an
exhibit to the Company's Annual Report on Form 10-K for the year ended
Forward-Looking Statements
This Current Report on Form 8-K contains forward-looking statements, including,
but not limited to, statements related to the Company's ability to draw down
additional Term Loan advances and the amount of Revolving Loan commitments
available to the Company, and the satisfactions of certain conditions related
thereto. Actual results could differ materially from these forward-looking
statements as a result of certain factors, including, without limitation: the
risk that the anticipated financial capacity under the Term Loan Credit
Agreement and the Revolving Loan Credit Agreement may not be available to the
Company when expected, or at all; risks associated with the satisfaction of
conditions to the draw down of additional Term Loan advances and increasing the
total commitments under the Revolving Loan Credit Agreement; risks associated
with the Company's ability to meet its debt service obligations; risks related
to future opportunities and plans, including the uncertainty of future revenues
and other financial performance and results; as well as other risks detailed in
the Company's filings with the
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