Item 1.01 Entry into Material Definitive Agreement.
As previously disclosed, on
In accordance with the DIP Order, on
The terms of the DIP Facilities were previously disclosed in Item 1.01 of the
Company's Current Report on Form 8-K filed on
The foregoing description of the DIP Facilities does not purport to be complete and is qualified in its entirety by reference to the full text of the DIP Facilities, copies of which are attached as Exhibit 10.1 and Exhibit 10.2 to this Current Report on Form 8-K and are 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 set forth in Item 1.01 of this Current Report on Form 8-K and
under the heading "DIP Facilities" in Item 1.01 of the Company's Current Report
on Form 8-K filed on
Item 9.01 Financial Statements and Exhibits
(d) Exhibits Exhibit Number Exhibit Description 10.1 *Senior Secured Debtor-In-Possession Credit Agreement, dated as ofJuly 14, 2020 , by and amongHi-Crush Inc. , as borrower,JPMorgan Chase Bank, N.A ., as administrative agent, Zions Bancorporation, N.A.DBA Amegy Bank , as an issuing lender, and the lenders party thereto. 10.2 *Senior Secured Debtor-In-Possession Term Loan Credit Agreement, dated as ofJuly 14, 2020 , by and amongHi-Crush Inc. , as borrower,Cantor Fitzgerald Securities , as administrative agent, and the lenders party thereto. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document).
* In accordance with Item 601(a)(5) of Regulation S-K, certain schedules or
similar attachments to this exhibit have been omitted from this filing.
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