Item 1.01. Entry into a Material Definitive Agreement.
The information set forth in Item 2.03 of this Current Report on Form 8-K 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.
As previously disclosed, inTEST Corporation (the "Company") entered into an
Amended and Restated Loan and Security Agreement (the "Original Credit
Agreement") with M&T Bank on
The December Joinder; Second Amended and Restated Surety Agreement; Second Amended and Restated Patents, Trademarks, Copyrights and Licenses Security Agreement; Second Amended and Restated Delayed Draw Term Note 1A; Delayed Draw Term Note 1B; Guarantee and Indemnity Agreement; Pledge Agreement; and General Security Agreement are filed as Exhibits 10.1, 10.2, 10.3, 10.4, 10.5, 10.6, 10.7 and 10.8, respectively, to this Current Report on Form 8-K and incorporated herein by reference.
Item 9.01. Financial Statements and Exhibits.
(d) Exhibits Exhibit No. Description 10.1 Joinder and Second Amendment to Amended and Restated Loan and Security Agreement, datedDecember 30, 2021 , among inTEST Corporation,Ambrell Corporation , inTESTSilicon Valley Corporation , inTESTEMS, LLC ,Temptronic Corporation ,Videology Imaging Corporation ,Acculogic Ltd. ,Acculogic Inc. and M&T Bank. 10.2 Second Amended and Restated Surety Agreement, datedDecember 30, 2021 , amongAmbrell Corporation , inTESTSilicon Valley Corporation , inTESTEMS, LLC ,Temptronic Corporation ,Videology Imaging Corporation ,Acculogic Ltd. and M&T Bank. 10.3 Second Amended and Restated Patents, Trademarks, Copyrights and Licenses Security Agreement, datedDecember 30, 2021 , among inTEST Corporation,Ambrell Corporation , inTESTSilicon Valley Corporation , inTESTEMS, LLC ,Temptronic Corporation ,Videology Imaging Corporation ,Acculogic Ltd. and M&T Bank. 10.4 Second Amended and Restated Delayed Draw Term Note 1A, datedDecember 30, 2021 . 10.5 Delayed Draw Term Note 1B, datedDecember 30, 2021 . 10.6 Guarantee and Indemnity Agreement, datedDecember 30, 2021 , among inTEST Corporation,Acculogic Inc. and M&T Bank. 10.7 Pledge Agreement, datedDecember 30, 2021 , between inTEST Corporation and M&T Bank. 10.8 General Security Agreement, datedDecember 30, 2021 , among inTEST Corporation,Acculogic Inc. and M&T Bank. 104 Cover Page Interactive Data File - the cover page XBRL tags are embedded within the Inline XBRL document.
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