Item 1.01 Entry into a Material Definitive Agreement.
Amendment of Existing Credit Agreement
On
The Credit Agreement contains customary representations, warranties and affirmative covenants. The Credit Agreement also contains customary negative covenants, subject to negotiated exceptions on (i) indebtedness, (ii) liens, (iii) significant corporate changes, (iv) dispositions and (v) restricted payments. The Credit Agreement also contains customary events of default, such as payment defaults, bankruptcy and insolvency, the occurrence of a defined change in control, or the failure to observe the negative covenants and certain other covenants related to the operation of the Company's business.
The above description of the Credit Agreement is not complete and is qualified in its entirety by the actual terms of the Credit Agreement, a copy of which is attached hereto as Exhibit 10.1 and is incorporated herein by reference.
Guaranty
On
The above description of the Guaranty is not complete and is qualified in its entirety by the actual terms of the Guaranty, a copy of which is attached hereto as Exhibit 10.2 and is incorporated herein by reference.
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 this Item is included 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 Description 10.1 Credit Agreement, dated as ofMay 11, 2020 , among the Company, the lenders from time to time party thereto andJPMorgan Chase Bank, N.A ., as administrative agent, conformed to reflect the amendments effective as ofMay 6, 2021 pursuant to the Amendment No.1 described in Exhibit 10.3. 10.2 Guaranty, datedMay 11, 2020 , byProtiviti Inc. in favor ofJPMorgan Chase Bank, N.A ., as administrative agent incorporated by reference to Exhibit 10.2 to Registrant's Current Report on Form 8-K datedMay 11, 2020 . 10.3 Amendment No.1, datedMay 6, 2021 to Credit Agreement Dated as ofMay 11, 2020 . 104 Cover Page Interactive Data File - the cover page XBRL tags are embedded within the Inline XBRL document.
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