Item 1.01 Entry into a Material Definitive Agreement.
On
In the ordinary course of business, the Company and its affiliates have engaged, and may in the future engage, certain parties to the Amended Receivables Purchase Agreement or their affiliates to provide commercial banking, investment banking, and other services for which the Company or its affiliates have paid or will pay customary fees or commissions.
The description of the amendments set forth above is qualified by reference to the Amended Receivables Purchase Agreement, which is filed as Exhibit 10.1 to this Form 8-K.
The Amended Receivables Purchase Agreement included as an exhibit to this Form 8-K is included to provide you with information regarding the terms of the agreement and is not intended to provide any other factual or disclosure information about the Company or the other parties thereto. The agreement contains representations, warranties and covenants that the parties thereto made to each other as of specific dates. These representations and warranties may apply standards of materiality in a way that is different from what may be viewed as material to you or other investors or may have been used for the purpose of allocating risk between the parties rather than establishing matters of fact.
Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.
The information provided in Item 1.01 above is incorporated herein by reference.
Item 9.01 Financial Statements and Exhibits.
(d) Exhibits 10.1 Amendment No. 12, to the Receivables Purchase Agreement, datedNovember 1, 2022 , amongSuperior Commerce LLC , as Seller,SCP Distributors LLC , as the Servicer,Pool Corporation as the Performance Guarantor, the Purchasers from time to time party thereto andWells Fargo Bank, National Association , as Administrative Agent. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document).
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