Item 1.01. Entry into a Material Definitive Agreement.
On
Under the Amendment and related documentation, the SPV's three-year committed
accounts receivable securitization facility was amended to, among other things:
(i) increase the facility limit and lender commitments under the RFA by
As of the Amendment Date, there were
The foregoing description of the Amendment does not purport to be complete and is qualified in its entirety by reference to the full text of the Amendment, a copy of which is filed as Exhibit 10.1 to this Current Report on Form 8-K and is incorporated by reference herein.
Item 2.03. Creation of a Direct Financial Obligation or an Obligation under an
Off-Balance Sheet Arrangement of a Registrant.
The information set forth in 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 NUMBER DESCRIPTION 10.1 - First Amendment to the Receivables Financing Agreement, dated as of February 26, 2021, among EnLink Midstream Funding, LLC, as borrower, EnLink Midstream Operating, LP, as initial servicer, and PNC Bank, National Association, as administrative agent and as lender. 104 - Cover Page Interactive Data File, formatted in Inline XBRL (included as Exhibit 101). 2
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