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HIGHWATER ETHANOL, LLC

(HEOL)
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HIGHWATER ETHANOL LLC : Entry into a Material Definitive Agreement, Financial Statements and Exhibits (form 8-K)

10/01/2020 | 02:32pm EDT

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

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Financials (USD)
Sales 2020 97,3 M - -
Net income 2020 -6,37 M - -
Net Debt 2020 13,8 M - -
P/E ratio 2020 -
Yield 2020 -
Capitalization 29,9 M 29,9 M -
EV / Sales 2019 0,49x
EV / Sales 2020 0,43x
Nbr of Employees 43
Free-Float 86,2%
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Income Statement Evolution
Managers and Directors
Brian D. Kletscher Chief Executive Officer
Lucas G. Schneider Chief Financial Officer
David Gerald Moldan Chairman-Governors Member
Rachel Imker Head-Human Resources & Administration
Russell Jon Derickson Independent Member-Governors Board
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