Item 1.01 Conclusion of a Material Definitive Agreement
The information appearing in section 2.03 of this current report is incorporated by reference herein and forms part of this section 1.01.
Item 2.03 Creation of a Direct Financial Obligation or an Obligation under a
Off-balance sheet disposition of a registrant
KeyBank Term Loan Agreement
As previously noted in its current report on Form 8-K filed on
The new term loan facility has an initial term that coincides with the facilities, maturing
When signing the term loan agreement, the Company paid fees to
and other participating lenders totaling approximately
In connection with the term loan agreement, the Company and certain other subsidiaries (the âGuarantorsâ) entered into a guarantee in favor of the lenders under which each has guaranteed the payments to the lenders due under the term loan agreement. and related tickets.
For more information on the facilities, see the company’s current report on Form 8-K filed on
Item 9.01 Financial statements and supporting documents
10.1 Term loan agreement by and between
10.2 Term note made by
in favor of
10.3 Guarantee by and between the Guarantors in favor of the Lenders referred to in the Term Loan Agreement dated
10.4 List of omitted documents.
104 Interactive cover page data file (integrated into the Inline XBRL document
Caution Regarding Forward-Looking Statements
Statements in this current report on Form 8-K that are not statements of historical fact, including statements about the supposed value of the company’s common stock, constitute “forward-looking statements” within the meaning of Federal Private Securities. Litigation Reform Act of 1995 The Company intends that these forward-looking statements will be subject to the safe harbor rules created by Section 21E of the Securities Exchange Act of 1934, as amended. Forward-looking statements are statements that do not relate strictly to historical or current facts, but reflect management’s current understanding, intentions, beliefs, plans, expectations, assumptions and / or predictions regarding the future of the Company’s business and performance, economic performance statements, and other future conditions and forecasts of future events and circumstances. Forward-looking statements are generally identified by words such as “believes”, “expects”, “anticipates”, “intention”, “estimates”, “plans”, “continues”, “pro forma”, “May”, “”, “” seek “,” should “and” could “, and words and terms of similar substance in connection with discussions on future operational or financial performance, business strategy and portfolios, outlook growth forecasts, cash flows, financing costs and requirements, procedures, amount and timing of expected future distributions, estimated value per share of the Company’s common stock and other matters. The Company’s forward-looking statements are not guarantees of future performance. Although the management of the Company believes that its forward-looking statements are reasonable, such statements are inherently subject to uncertainty and to changes in the environment. onstances. As with any projection or forecast, forward-looking statements necessarily depend on assumptions, data and / or methods which may be incorrect or imprecise and may not be realized. The Company’s forward-looking statements are based on management’s current expectations and on various risks, uncertainties and other factors, many of which extend beyond the Company’s inability to control or forecast with precision. Although the Company believes that the expectations reflected in these forward-looking statements are based on reasonable assumptions, the actual results of the Company could differ materially from those stated in the forward-looking statements due to various risks, uncertainties and other factors.
For further information regarding the risks and uncertainties associated with the Company’s business, and the important factors that could cause the Company’s actual results to differ materially from those expressed or implied in its forward-looking statements, please refer to refer to the factors listed and described in the “Management’s Discussion” and Analysis of Financial Condition and Results of Operations “and” Risk Factors “sections of the Company’s documents filed from time to time with the
All written and oral forward-looking statements attributable to the Company or to persons acting on its behalf are fully qualified by these cautionary statements. Forward-looking statements speak only as of the date on which they are made; the Company assumes no obligation and expressly disclaims any obligation to update or revise its forward-looking statements to reflect new information, changed assumptions, the occurrence of subsequent events or changes in future operating results over time. time, unless otherwise provided by law.
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