Item 1.01 Entry into a Material Definitive Agreement.
On
The Third Amendment amends the Inventory Financing Facility, to, among other
things, (a) address the future discontinuance of LIBOR by clarifying the
mechanics related to the transition to a replacement benchmark rate and (b)
extend the term of the Inventory Financing Facility to
The foregoing description is qualified in its entirety by reference to the full text of the Third Amendment, which is filed as Exhibit 10.1 to this Current Report on Form 8-K and incorporated in this Item 1.01 by reference.
Item 9.01 Financial Statements and Exhibits.
(d) Exhibits. Exhibit Number Description 10.1 Third Amendment to Sixth Amended and Restated Inventory Financing Agreement, dated as ofSeptember 23, 2021 , betweenWells Fargo Commercial Distribution Finance, LLC as Agent for the several financial institutions that may from time to time become party thereto and Dealers that may from time to time become party thereto. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document).
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