Item 2.04 Triggering Events That Accelerate or Increase a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement.
The disclosure set forth in Item 8.01 of this Current Report on Form 8-K under the heading "Intention to Redeem Existing Unsecured Notes" is incorporated herein by reference.
Item 8.01 Other Events. Notes Offering
On
This report does not constitute an offer to sell or a solicitation of an offer
to buy the Notes or any other securities, and shall not constitute an offer,
solicitation or sale in any state or jurisdiction in which such an offer,
solicitation or sale would be unlawful. The Notes have not been and will not be
registered under the Securities Act or the securities laws of any other
jurisdiction and may not be offered or sold in
Intention to Redeem Existing Unsecured Notes
The proceeds from the Offering and cash on hand, will be used to fund the full
redemption of the Issuer's currently outstanding 10.250% senior notes due 2027
(the "Existing Notes"). Concurrently with the commencement of the Offering, the
Issuer issued a conditional notice of redemption to holders of the Existing
Notes to redeem in full the Existing Notes (the "Redemption"). The Redemption
will be conditioned upon, among other requirements, the consummation of the
Offering, which shall have resulted in aggregate gross proceeds to the Issuer of
at least
Copies of the press releases announcing the Offering and the Redemption are attached to this report as Exhibits 99.1 and 99.2 and are incorporated by reference herein.
Item 9.01 Financial Statements and Exhibits
Exhibit 99.1 Press Release, datedDecember 8, 2021 , announcing the Offering and the Redemption Exhibit 99.2 Press Release, datedDecember 8, 2021 , announcing the pricing of the Offering Exhibit 104 Cover Page Interactive Data File (embedded within the Inline XBRL document)
© Edgar Online, source