Item 7.01. Regulation FD Disclosure.
On
Additionally, on
The Company intends to use the net proceeds from the sale of the notes, after payment of fees and expenses, for general corporate purposes which may include, without limitation, repayment and refinancing of other debt, cash on balance sheet, as well as working capital and capital expenditures.
The notes will be guaranteed by certain of the Company's subsidiaries and secured on a first lien priority basis by a pledge of the capital stock and other ownership interests of certain of the Company's subsidiaries. The notes will be effectively senior to the Company's existing and future indebtedness secured on a more junior basis, as well as unsecured indebtedness and other liabilities, to the extent of the value of the collateral securing such borrowings.
Item 9.01. Financial Statements and Exhibits.
(d) Exhibits. Exhibit No. Description 99.1 Press Release issued by the Company onJune 2, 2020 , announcing the commencement of the offering of the notes. 99.2 Press Release issued by the Company onJune 2, 2020 , announcing the pricing of the notes. 104 Cover Page Interactive Data File (embedded within the inline XBRL document). 1
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