Item 1.01. Entry into a Material Definitive Agreement.
On
Under the terms of the agreement, BlackRock purchased the outstanding balance of
the existing notes from
The foregoing description of the Amended Credit Facility is not complete and is qualified in its entirety by reference to the full text of the Amended Credit Facility, which is filed as Exhibit 10.1 to this Current Report on Form 8-K, which 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 description of the Amended Credit Facility provided above under Item 1.01 is incorporated into this Item 2.03 by reference. A copy of the Amended Credit Facility is filed as Exhibit 10.1 to this Current Report on Form 8-K, which is incorporated into this Item 2.03 by reference.
Item 9.01. Financial Statements and Exhibits.
(d) Exhibits. The following exhibits are filed as part of this report.
Exhibit No. Description of Exhibit 10.1 Amended and Restated Credit Agreement, datedJuly 20, 2021 , by and amongGreen Plains Operating Company LLC , as the Borrower, the guarantors identified therein,TMI Trust Company , as Administrative Agent and the other lenders party thereto. (The exhibits and schedules to the Amended Credit Facility have been omitted. The Company will furnish such schedules to theSEC upon request.) 99.1 Press Release, datedJuly 26, 2021 . 104 Cover Page Interactive Data File (embedded within Inline XBRL document) ?
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