Item 1.01 Entry into a Material Definitive Agreement
On
Amendment No. 10 amended the Credit Agreement to convert the existing LIBOR-based rate applicable to the term loan and revolving credit facilities under the Credit Agreement to a Term SOFR Rate with a credit spread adjustment of 0.10%, 0.15% or 0.25% per annum for interest periods of one month, three months, or six months, respectively, and a floor of 1.00%.
A copy of Amendment No. 10 is attached hereto as Exhibit 10.1 and is incorporated by reference herein. The foregoing description of Amendment No. 10 is qualified in its entirety by reference to the full text of Amendment No. 10. Any capitalized terms used herein and not defined shall have the meaning provided in Amendment No. 10.
Item 9.01. Financial Statements and Exhibits.
(d) Exhibits Exhibit Number Exhibit Description 10.1 Amendment No. 10 to the Credit Agreement, dated as ofMarch 15, 2023 , amongNorvax, LLC , as borrower, Owl Rock Capital Corporation, as administrative agent, collateral agent and required lenders. 104 Cover Page Interactive Data File (the cover page XBRL tags are embedded within the Inline XBRL document)
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