Item 1.01. ENTRY INTO A MATERIAL DEFINITIVE AGREEMENT.
On
? the third amended and restated term loan agreement with
National Association, and the other lenders named therein, to amend and restate
that certain amended and restated term loan agreement, dated as of
2016, related to the Company's
? the amended and restated term loan agreement with
Association, and the other lenders named therein, to amend and restate that
certain term loan agreement, dated as of
Company's
("Unsecured Term Loan F"); and
? the amended and restated term loan agreement with
Association, and the other lenders named therein, to amend and restate that
certain term loan agreement, dated as of
Company's
"Unsecured Term Loan G" and, together with the Unsecured Term Loan A and the
Unsecured Term Loan F, the "Unsecured Term Loans").
The Company entered into the amended and restated term loan agreements to provide that borrowings under the Unsecured Term Loans bear a current annual interest rate of one-month Secured Overnight Financing Rate (SOFR), plus an adjustment of 0.10% and a spread of 0.85%, based on the Company's debt rating and leverage ratio (as defined in the applicable loan agreement). Other than the interest rates, the material terms of the Unsecured Term Loans, including the maturity dates, remain unchanged.
The foregoing descriptions of the Unsecured Term Loan A, the Unsecured Term Loan F and the Unsecured Term Loan G do not purport to be complete and are qualified in their entirety by reference to the loan agreements attached hereto as Exhibits 10.1, 10.2 and 10.3, respectively, hereto.
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 under Item 1.01 of this report is incorporated herein by reference.
ITEM 9.01. FINANCIAL STATEMENTS AND EXHIBITS.
(d) Exhibits Exhibit Number Description 10.1 Third Amended and Restated Term Loan Agreement, dated as ofSeptember 1, 2022 10.2 Amended and Restated Term Loan Agreement, dated as ofSeptember 1, 2022 10.3 Amended and Restated Term Loan Agreement, dated as ofSeptember 1, 2022 104 Cover Page Interactive Date File (embedded within XBRL document)
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