Item 1.01. Entry into a Material Definitive Agreement
On
The foregoing summary of the Modifications are qualified in their entirety by reference to the Modifications which are attached as Exhibit 10.1 and Exhibit 10.2 hereto.
Item 2.03. Creation of a Direct Financial Obligation or an Obligation Under an Off-Balance Sheet Arrangement of Registrant
The information set forth in Item 1.01 with respect to the 2020 Note, the 2021 Note and the Modifications is hereby incorporated by reference into this Item 2.03 insofar as it relates to the creation of a direct financial obligation of the Company.
Item 9.01. Financial Statements and Exhibits
(d) Exhibits Exhibit Description Number 10.1 Modification Agreement to Promissory Note originally datedDecember 30, 2020 between the Company andDonald Reeve datedSeptember 6, 2022 10.2 Modification Agreement to Promissory Note originally datedMay 25, 2021 between the Company andDonald Reeve datedSeptember 6, 2022 104 Cover Page Interactive Data File (embedded within the Inline XBRL document) * * * * * * 2
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