Item 1.01 Entry Into a Material Definitive Agreement.
On
In connection with the Financing Agreement, the Company executed a corporate guaranty ("Guaranty") in favor or Trinity. As the guarantor, the Company unconditionally and irrevocably guarantees the obligation under the Financing Agreement.
The foregoing descriptions of the Financing Agreement and Guaranty do not purport to be complete and are qualified in their entirety by reference to the Financing Agreement and Guaranty, which are filed herewith as Exhibits 10.1 and 10.2 and incorporated herein by reference.
A copy of the Company's press release announcing the entry into the Financing Agreement is filed as Exhibit 99.1 and incorporated herein by reference.
Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.
The information required by this Item is included in Item 1.01 above and is incorporated herein by reference. Item 9.01 Financial Statement and Exhibits. (d) Exhibits Exhibit Number Description of Document 10.1 Master Equipment Financing Agreement datedSeptember 30, 2021 10.2 Guaranty datedSeptember 30, 2021 99.1 Press release datedOctober 5, 2021 104 Cover page of this Current Report on Form 8-K formatted in Inline XBRL 2
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