Item 1.01. Entry into a Material Definitive Agreement.
The promissory notes are secured by the Company's pledge of all of the equity
securities in the Company's wholly-owned subsidiary,
The foregoing is a description of the material terms and conditions of the Note Purchase Agreement, and related documents, and is not a complete discussion of the Note Purchase Agreement. Accordingly, the foregoing is qualified in its entirety by reference to the full text of the Note Purchase Agreement, a copy of which is attached as Exhibit 10.1 to this Report, 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 disclosed 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) Exhibit
Exhibit Note Purchase Agreement, dated
Exhibit Cover Page Interactive Data File (embedded within the Inline XBRL document) 104
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