Item 1.01 Entry Into a Material Definitive Agreement

On September 30, 2020, Highwater Ethanol, LLC, Compeer Financial, PCA and AgCountry FCS, PCA executed a Third Amendment to Second Amended and Restated Credit Agreement (the "Amendment"), which amends the Second Amended and Restated Credit Agreement dated January 22, 2016. The purpose of the Amendment was to provide that the monthly installment payments of principal and interest on the 2020 Term Loan will commence on January 1, 2021.

Item 9.01 Financial Statements and Exhibits



(a)None.

(b)None.

(c)None.

(d)Exhibits

Exhibit No.      Description

99.1 Third Amendment to Second Amended and Restated Credit Agreement 9-30-2020

© Edgar Online, source Glimpses