Item 1.01. Entry into a Material Definitive Agreement.
Effective
Item 2.03. Creation of a Direct Financial Obligation or an Obligation under an
Off-Balance Sheet Arrangement of a Registrant.
As previously disclosed, on
In connection with its entry into the Purchase Agreement, the Company elected to
draw down
The foregoing description of the Third Amended Credit Agreement is qualified in
its entirety by reference to the full text of such agreement, which was filed as
an Exhibit to the Current Report on Form 8-K filed by the Company on
Item 7.01. Regulation FD Disclosure.
A copy of the Company's press release issued on
The information furnished in Item 7.01 of this Current Report on Form 8-K, including Exhibit 99.1, shall not be deemed to be "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, and shall not be deemed incorporated by reference into any registration statement or other document filed by the Company under the Securities Act of 1933, as amended, or the Exchange Act, except as shall be expressly set forth by specific reference in any such filing.
Item 9.01. Financial Statements and Exhibits.
(d) Exhibits: Exhibit 10.1* Stock Purchase Agreement, dated as ofMarch 13, 2022 , by and betweenHG Vora Special Opportunities Master Fund, Ltd. andThe ODP Corporation . Exhibit 99.1 Press release ofThe ODP Corporation , datedMarch 13, 2023 . Exhibit 104 Cover Page Interactive Data File - the cover page XBRL tags are embedded within the Inline XBRL document. * Schedules and similar attachments have been omitted pursuant to Item 601(a)(5) of Regulation S-K.The Company agrees to furnish a supplemental copy of any omitted schedule or attachment to theSEC upon request. 2
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