Item 7.01. Regulation FD Disclosure.
On
In connection with the issuance of the Notes, the Borrower expects to enter into
a Second Amendment to the Amended and Restated Credit Agreement (the "Second
Amendment") by and among the Borrower, the guarantors named therein, the lenders
named therein, and
The terms of the Second Amendment would, among other things, (1) modify the
financial covenant from a consolidated total leverage ratio to a consolidated
secured leverage ratio (which only includes indebtedness that is secured by a
lien on assets of the Borrower and its subsidiaries), and set such consolidated
secured leverage ratio at 4.00x for each fiscal quarter; (2) extend the maturity
of the Borrower's revolving credit facility to
The information included in this Item 7.01 and in Exhibit 99.1 attached hereto is being furnished and shall not be deemed "filed" for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise subject to the liabilities of that section, nor shall any such information or exhibits be deemed incorporated by reference in any filing under the Securities Act or the Exchange Act, except as shall be expressly set forth by specific reference in such document.
This Current Report on Form 8-K does not and shall not constitute an offer to sell or the solicitation of an offer to buy the Notes, nor shall there be any offer, solicitation or sale of the Notes in any state or jurisdiction in which such an offer, solicitation or sale would be unlawful prior to registration or qualification under the securities laws of any such state or jurisdiction.
--------------------------------------------------------------------------------
Item 9.01 Financial Statements and Exhibits.
(d) Exhibits Exhibit No. Description 99.1 Press release ofSwitch, Inc. , datedSeptember 8, 2020 104 Cover Page Interactive Data File (embedded within the Inline XBRL document)
--------------------------------------------------------------------------------
© Edgar Online, source