MYERS INDUSTRIES INC: Entering into a Material Definitive Agreement, Creating a Direct Financial Obligation or Obligation Under an Off-Balance Sheet Arrangement of a Registrant, Financial Statements and Exhibits (Form 8-K)
Section 1.01 Entering into a Material Definitive Agreement.
loan agreement on
The updated loan agreement provides for a revolving credit facility in an aggregate principal amount of
The interest rate applicable to borrowings under the revolving facility includes interest rate spreads between (i) 1.025% and 1.600% for SOFR, RFR, EURIBOR and CDOR term loans and (ii) 0.025% and 0.60% for borrowings at an alternative base rate. loans.
The foregoing description of the Restated Loan Agreement does not purport to be complete and is qualified in its entirety by reference to the full text of the Restated Loan Agreement attached to this Form 8-K as Schedule. 10.1 and incorporated herein by reference.
Note Purchase contract Also on
The above description of the Ticket Purchase Amendment does not purport to be complete and is qualified in its entirety by reference to the full text of the Ticket Purchase Amendment attached to this Form 8-K as appendix 10.2 and incorporated herein by reference.
Item 2.03 Creation of a Direct Financial Obligation or Obligation Under an Off-Balance Sheet Arrangement of a Registrant.
The information provided in Section 1.01 and Exhibits 10.1 and 10.2 of this report are incorporated herein by reference.
Item 9.01 Financial statements and supporting documents.
(d) Exhibits. Exhibit Description Number 10.1 Seventh Amended and Restated Loan Agreement, dated
September 29, 2022, among Myers Industries, Inc., MYE Canada Operations Inc., Scepter Canada Inc.and the other foreign subsidiary borrowers, the lenders and JPMorgan Chase Bank, National Association, as administrative agent* 10.2 Fourth Amendment to Note Purchase Agreement, dated September 29, 2022, among Myers Industries, Inc., the subsidiary guarantors identified therein and each of the institutions which is a signatory thereto 104 Cover Page Interactive Data File (embedded within the Inline XBRL document)
* Pursuant to Rule SK 601(b)(10), certain exhibits and attachments have been omitted from this filing. The declarant undertakes to provide the Commission, in addition, with a copy of any provision, document or appendix omitted.
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