Item 1.01 Entry into a Material Definitive Agreement.
Amendment to Credit Facility
On
The Amendment, among other items, revised the negative covenant with respect to other indebtedness to allow the company to incur obligations under revenue bonds.
The foregoing description is qualified in its entirety by reference to the full text of the Amendment, which is filed as Exhibit 10.1 to this Current Report on Form 8-K and is incorporated into this Item 1.01 by reference.
Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.
The response to Item 1.01 is incorporated into this Item 2.03 by reference.
Item 7.01 Regulation FD Disclosure
The Company issued a press release on
The information included in this Item 7.01 and Exhibit 99.1 attached hereto is being furnished and shall not be deemed "filed" for the purpose of Section 18 of the Securities Exchange Act of 1934, as amended, or otherwise subject to the liabilities of that section. The information included in this Item 7.01 and Exhibit 99.1 attached hereto shall not be incorporated by reference into any registration statement or other document pursuant to the Securities Act of 1933, as amended.
Item 9.01 Financial Statements and Exhibits.
(d) Exhibits Exhibit Number Description of Exhibit 10.1 Amendment No. 3, dated as ofMarch 29, 2021 , to Credit Agreement, dated as ofNovember 28, 2017 , among the Company, the various financial institutions from time to time party thereto,PNC Bank, N.A. , as administrative agent for the Revolving Lenders and Term A Lenders,Citibank, N.A ., as administrative agent for theTerm B Lenders and PNC Bank, N.A., as collateral agent for the Lenders and the other Secured Parties referred to therein 99.1 Press Release datedMarch 31, 2021 104 Cover Page Interactive Data File (embedded within the Inline XBRL document)
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