Item 1.01. Entry into a Material Definitive Agreement.
On
The foregoing description is a summary of the material terms of the amendment and is subject to, and qualified in its entirety by, the text of the amendment filed with this Current Report on Form 8-K as Exhibit 10.1 and incorporated by reference in this Item 1.01.
Caution Regarding Forward-Looking Statements
This current report on Form 8-K contains forward-looking statements within the
meaning of Section 27A of the Securities Act of 1933, as amended, and Section
21E of the Securities Exchange Act of 1934, as amended. Forward-looking
statements give our expectations or forecasts of future events and can generally
be identified by the use of words such as "believe," "expect," "anticipate,"
"estimate," "intend," "project," "plan," "likely," "may," "should" or other
words or phrases of similar import. Similarly, statements that describe our
business strategy, outlook, objectives, plans, intentions or goals also are
forward-looking statements. Forward-looking statements, however, are subject to
a number of risks and uncertainties that could cause actual results to differ
materially for a variety of reasons, including, among others, our high level of
indebtedness; reductions in our credit ratings that limit our ability to access
capital markets; increases in market interest rates; the potential for our
common stock to be delisted from trading on Nasdaq for failure to meet minimum
continuing listing standards; continuing impacts related to COVID-19, including
variants, labor shortages, reduction in demand from clients, supply chain
disruption for our reward suppliers and capacity constraints, rising costs or
other disruptions in the airline or travel industries; changes in geopolitical
conditions, including the Russian invasion of
Item 9.01 Financial Statements and Exhibits.
(d) Exhibits
Exhibit No. Document Description
10.1 + Seventh Amendment to Amended and Restated Program Participation
Agreement by and betweenLoyaltyOne, Co. and Bank of Montreal dated as ofOctober 27, 2022 . 104 Cover Page Interactive Data File (embedded within the Inline XBRL document).
+ Pursuant to Item 601(b)(10)(iv) of Regulation S-K, certain identified information has been excluded from this exhibit.
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