Lineage Inc.

09/23/2024 | Press release | Distributed by Public on 09/23/2024 06:45

Material Agreement Form 8 K

Item 1.01 - Entry into a Material Definitive Agreement
On September 19, 2024, Lineage, Inc., (the " Company") entered into a (a) Second Amendment, Joinder Agreement and Release dated as of September 19, 2024 (the "2021 NPA Amendment") among the Company, Lineage Logistics, LLC ("LL"), Lineage Treasury Europe, B.V. ("LTE"), Lineage Logistics Holdings, LLC ("Holdings"), each other person signatory thereto as an Obligor Affiliate, and the Purchasers signatory thereto, which amends the Note Purchase Agreement dated as of August 20, 2021, among LL, LTE, Holdings, each Obligor Affiliate named therein, and each of the Purchasers named therein (as amended, restated, supplemented, or otherwise modified from time to time, the "2021 Note Purchase Agreement"), and a (b) First Amendment, Joinder Agreement and Release dated as of September 19, 2024 (the "2022 NPA Amendment") among the Company, LL, LTE, Holdings, each other person signatory thereto as an Obligor Affiliate, and the Purchasers signatory thereto, which amends the Note Purchase Agreement dated as of August 15, 2022, among LL, LTE, Holdings, each Obligor Affiliate named therein, and each of the Purchasers named therein (as amended, restated, supplemented or otherwise modified from time to time, the "2022 Note Purchase Agreement").
The 2021 NPA Amendment and the 2022 NPA Amendment amended the 2021 Note Purchase Agreement and 2022 Note Purchase Agreement, respectively, to, among other things, cause the Company and certain other subsidiaries to accede to the 2021 Note Purchase Agreement and 2022 Note Purchase Agreement, respectively, as Obligor Affiliates.
The foregoing descriptions of the 2021 NPA Amendment and the 2022 NPA Amendment are qualified in their entirety by reference to the text of the 2021 NPA Amendment and the 2022 NPA Amendment, respectively, copies of which are attached hereto as Exhibit 10.1 and Exhibit 10.2, respectively, and incorporated herein by reference.