Item 1.01 Entry into a Material Definitive Agreement.
On
The Notes are guaranteed on a senior secured basis by each of the Company's restricted subsidiaries (other than the Issuers and certain other excluded subsidiaries) that is a guarantor under the Company's asset-based revolving facility (the "ABL Facility") and its term loan credit facility (the "Term Loan Facility"). The Notes are secured on a first-priority basis by liens on all of the assets that secure the Company's Term Loan Facility and on a second-priority basis in all inventory, accounts receivable, deposit accounts, securities accounts, certain related assets and other current assets that secure the ABL Facility on a first-priority basis and the Term Loan Facility on a second-priority basis, in each case, other than certain excluded assets.
The foregoing does not constitute a complete summary of the terms of the Supplemental Indentures. The description of the terms of the Supplemental Indentures are each qualified in their entirety by reference to such agreements, which are filed herewith as Exhibits 4.1 and 4.2, respectively.
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. Entry into a Material Definitive Agreement" is incorporated into this Item 2.03 by reference.
Item 9.01. Financial Statements and Exhibits.
(d) Exhibits. Number Description of Exhibits 4.1 First Supplemental Indenture, dated as ofAugust 19, 2020 , by and among the guarantors party thereto andWilmington Trust, National Association , as trustee and notes collateral agent. 4.2 Second Supplemental Indenture, dated as ofAugust 19, 2020 , by and between the guarantor party thereto andWilmington Trust, National Association , as trustee and notes collateral agent. 104 Cover Page Interactive Data File (formatted in Inline XBRL and contained in Exhibit 101)
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