Item 1.01 Entry into a Material Definitive Agreement.
On
Pursuant to the First Amendment, the Company refinanced the existing term loans
(the "Existing Term Loans") with replacement term loans in an aggregate
principal amount of
The foregoing description of the Amendment does not purport to be complete and is subject to, and qualified in its entirety by, the full text of the First Amendment to Credit Agreement, which is attached as Exhibit 10.1 to this Current Report on Form 8-K and 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 in Item 1.01 is hereby incorporated by reference into this Item 2.03.
Item 8.01 Other Events.
On
Item 9.01 Financial Statements and Exhibits. (d) Exhibits. Exhibit Number Description 10.1 First Amendment to Credit Agreement, dated as ofJanuary 17, 2020 , by and among the Company, the other loan parties thereto, Barclays Bank PLC, as administrative agent, the Royal Bank of Canada as fronting bank, and the lenders party thereto. 99.1 Press Release, datedJanuary 21, 2020 . -2-
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