08/21/2024 | Press release | Distributed by Public on 08/21/2024 06:54
ITEM 1.02 | TERMINATION OF A MATERIAL DEFINITIVE AGREEMENT. |
On August 21, 2024, in connection with the consummation of the Merger, the Company paid in full all outstanding indebtedness and all other amounts (except those obligations that expressly survive termination) under, and terminated, the Amended and Restated Credit Agreement, dated as of December 21, 2023, among the Company, as borrower, and Wells Fargo Bank, National Association, as lender (as amended, restated, amended and restated or otherwise modified from time to time, the "Credit Agreement"). Upon such termination, all rights, obligations (except those obligations that expressly survive the termination of the Credit Agreement), liabilities and security interests under the Credit Agreement were fully and unconditionally released and discharged.