Item 1.01 Entry into a Material Definitive Agreement.
On
The foregoing descriptions of the Base Indenture, the Supplemental Indenture and the Notes are qualified in their entirety by reference to the terms of such documents, which are filed hereto as Exhibits 4.1, 4.2 and 4.3 respectively, and incorporated herein by reference.
On
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 in Item 1.01 is incorporated by reference into this Item 2.03.
Item 9.01 Financial Statements and Exhibits.
The exhibits to this report are incorporated by reference into the Registration Statement (No. 333-249950) filed by the Company.
(d) Exhibits
4.1 Indenture, dated as ofMay 12, 2020 , between the Company and the Trustee (incorporated herein by reference to Exhibit 4.1 to the Company's Current Report on Form 8-K filed onMay 12, 2020 ). 4.2 Third Supplemental Indenture, dated as ofSeptember 15, 2021 , between the Company and the Trustee. 4.3 Form of Notes (included in Exhibit 4.2). 5.1 Opinion ofWillkie Farr & Gallagher LLP regarding the validity of the Notes. 23.1 Consent ofWillkie Farr & Gallagher LLP (included in Exhibit 5.1). 104 Cover Page Interactive Data File (embedded within the Inline XBRL document) - 2 -
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