Item 1.01 Entry into a Material Definitive Agreement
On
The Amendment amends the Credit Agreement to, among other things, (i) extend the
maturity date of the loans advanced under the Credit Agreement to
The full text of the Amendment is filed as Exhibit 10.1 hereto and is incorporated herein by reference. The description of the First Amendment and Credit Agreement contained herein are qualified in their entirety by the terms of the First Amendment and the amended and restated Credit Agreement.
Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
The information required by Item 2.03 is included under Item 1.01 "Entry into a Material Definitive Agreement" and that information is incorporated herein by reference. Item 9.01 Financial Statements and Exhibits (d) Exhibits 10.1 Loan Modification No. 1 and Extension Agreement dated as ofDecember 22, 2022 among the Corporation, the Lenders (as defined in the Amendment) and JPMCB. 104 The cover page from this Current Report on Form 8-K, formatted in Inline XBRL.
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