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
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