Item 1.01 Entry into a Material Definitive Agreement.
On
The Amendment Documents amend the Company's existing credit facility evidenced
by the Amended and Restated Loan Agreement dated as of
The foregoing descriptions of the Amended Loan Agreement and the Amended Note are qualified in their entirety by reference to the Amended Loan Agreement and the Amended Note, copies of which are attached as Exhibit 10.1 and 10.2, respectively, to this Current Report on Form 8-K and are incorporated by reference herein.
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 relating to the Amended Loan Agreement and the Amended Note is contained in Item 1.01 of this Current Report on Form 8-K and is incorporated herein by reference.
Item 9.01 Financial Statements and Exhibits.
(d)Exhibits. Exhibit No. Exhibit Description 10.1 First Amendment to the Amended and Restated Loan Agreement, dated as ofOctober 28, 2022 , by and among the Registrant, certain of the Registrant's wholly-owned subsidiaries, andFirst Horizon Bank 10.2 Amended and Restated Master Revolving Credit Note dated as ofOctober 28, 2022 , issued by the Registrant toFirst Horizon Bank 104 Cover Page Interactive Data File (embedded within the Inline XBRL document)
© Edgar Online, source