Item 1.01. Entry into a Material Definitive Agreement.
On
Under the Second Amendment and related documentation, the SPV's three-year
committed accounts receivable securitization facility was amended to, among
other things: (i) increase the facility limit and lender commitments under the
RFA by
As of the Amendment Date, there were
The foregoing description of the Second Amendment does not purport to be complete and is qualified in its entirety by reference to the full text of the Second Amendment, a copy of which is filed as Exhibit 10.1 to this Current Report on Form 8-K and is incorporated by reference herein.
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 of this Current Report on Form 8-K is incorporated by reference into this Item 2.03.
Item 9.01. Financial Statements and Exhibits.
(d) Exhibits. EXHIBIT NUMBER DESCRIPTION 10.1 - Second Amendment to the Receivables Financing Agreement, dated as of September 24, 2021, among EnLink Midstream Funding, LLC, as borrower, EnLink Midstream Operating, LP, as initial servicer, PNC Bank, National Association, as administrative agent and as lender, and PNC Capital Markets LLC, as structuring agent and sustainability agent. 104 - Cover Page Interactive Data File, formatted in Inline XBRL (included as Exhibit 101). 2
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