Item 1.01 Entry into a Material Definitive Agreement.
On
The Second Incremental Agreement (i) refinanced the term loans under the
Existing Credit Agreement with a replacement
Other than as described above, the loans under the Amended Credit Agreement continue to have the same terms as provided under the Existing Credit Agreement. Additionally, the parties to the Amended Credit Agreement continue to have the same obligations set forth in the Existing Credit Agreement.
The foregoing description of the Second Incremental Agreement and the Amended Credit Agreement does not purport to be complete and is subject to, and qualified in its entirety by reference to the full text of the Second Incremental Agreement, a copy of which is filed as Exhibit 10.1 hereto 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 set forth under Item 1.01 of this Current Report on Form 8-K is hereby incorporated by reference into this Item 2.03.
Item 9.01 Financial Statements and Exhibits.
(d) Exhibits. Exhibit No. Description 10.1 Incremental Agreement, dated as ofJanuary 24, 2020 , among GOBPHoldings, Inc. ,Globe Intermediate Corp. , certain subsidiaries ofGOBP Holdings, Inc. , the lenders party thereto, andMorgan Stanley Senior Funding, Inc. , as Administrative Agent 104 The cover page from this Current Report on Form 8-K, formatted in Inline XBRL (included as Exhibit 104)
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