Item 1.01 Entry into a Material Definitive Agreement.
On
The Amendment amends the Receivables Securitization Program to, among other
things, (a) provide for the determination of an alternate interest rate to LMIR
(as defined in the Receivables Securitization Program) upon the occurrence of a
Benchmark Transition Event or an Early Opt-in Election (in each case as defined
in the Amendment), (b) extend the termination date of the Receivables
Securitization Program from
The foregoing summary does not purport to be complete and is qualified in its entirety by reference to the Amendment, which is filed with this Current Report on Form 8-K as Exhibit 10.1 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 set forth in Item 1.01 of this Current Report on Form 8-K is incorporated by reference into this Item 2.03.
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