A-Mark Precious Metals Inc.

10/02/2024 | Press release | Distributed by Public on 10/02/2024 10:22

Material Agreement Form 8 K

Item 1.01 Entry into a Material Definitive Agreement.

On September 30, 2024, A-Mark Precious Metals, Inc. (the "Company") entered into a Tenth Amendment to Credit Agreement (the "Credit Agreement Tenth Amendment") with the other loan parties thereto, the lenders party thereto and CIBC Bank USA as administrative agent for the lenders. A copy of the Credit Agreement Tenth Amendment is filed as Exhibit 10.1 to this Form 8-K, and the description of the Credit Agreement Tenth Amendment in this Item is qualified by reference to the Exhibit.

The Credit Agreement Tenth Amendment amends the Company's Credit Agreement, dated December 21, 2021, as amended by amendments first through ninth (the "Credit Agreement"), which provides for a revolving credit facility.

The Credit Agreement Tenth Amendment extends the Termination Date of the Credit Agreement to the earlier of September 30, 2026 or such other date on which the Commitments terminate pursuant to Section 5 or Section 13 of the Credit Agreement. The Credit Agreement Tenth Amendment also modifies certain covenants of the Credit Agreement.