Item 1.01. Entry into a Material Definitive Agreement.
On
The Credit Agreement provides for a
Certain of the lenders and/or their affiliates have other business relationships with the registrant involving the provision of financial and banking-related services, including cash management, private label credit card program, letters of credit, corporate credit cards and investment banking and trust services.
The foregoing description of the Credit Agreement does not purport to be complete and is qualified in its entirety by reference to the Credit Agreement a copy of which is attached as Exhibit 10.1 hereto and incorporated by reference herein.
Item 1.02. Termination of a Material Definitive Agreement.
In connection with its entry into the Credit Agreement, the Credit Agreement
dated as of
Item 9.01. Financial Statements and Exhibits.
Exhibit No. Description 10.1 Credit Agreement dated as ofOctober 22, 2021 by and among the Company, the various lenders party thereto,Wells Fargo Bank, National Association , as Administrative Agent, a SwingLine Lender and anIssuing Bank ,Bank of America, N.A .,JPMorgan Chase Bank, N.A .,MUFG Bank, Ltd. andU.S. Bank National Association , as Syndication Agents, SwingLine Lenders , and Issuing Banks,The Bank of New York Mellon , as anIssuing Bank andBMO Harris Bank, N.A .,Capital One, N.A. ,Goldman Sachs Bank USA ,Morgan Stanley Senior Funding, Inc. , andTD Bank, N.A ., as Documentation Agents, andWells Fargo Securities, LLC ,BofA Securities, Inc. ,JP Morgan Chase Bank, N.A. ,MUFG Bank, Ltd. , andU.S. Bank National Association , as Joint Lead Arrangers and Bookrunners. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document)
--------------------------------------------------------------------------------
© Edgar Online, source