Item 1.01 Entry into a Material Definitive Agreement
On
The First Amendment amends the Credit Agreement and certain related loan documents, to make technical, clarifying amendments to certain definitions included therein (i.e., "Consolidated EBITDA," "Indebtedness," "Pro-Forma Basis," "Pro-Forma Effect," and "Excluded Accounts"). The First Amendment does not change the maturity or pricing terms of the term loan and revolving credit facility outstanding under the Credit Agreement.
The foregoing description of the First Amendment does not purport to be complete and is qualified in its entirety by reference to the full text of the First Amendment, which is attached as Exhibit 10.1 to this Current Report on Form 8-K and is incorporated herein by reference.
Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an
Off-Balance Sheet Arrangement of a Registrant
The information described under Item 1.01 above relating to the First Amendment is incorporated by reference into this Item 2.03.
Item 9.01 Financial Statements and Exhibits
(d) Exhibits
10.1 First Amendment to Amended and Restated Agreement dated
104 Cover Page Interactive Data File (embedded within the Inline XBRL document)
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