RITCHIE BROS AUCTIONEERS INC: entering into a material definitive agreement, creation of a direct financial obligation or obligation under an off-balance sheet arrangement of a registrant, other events, financial statements and exposures (Form 8-K )
Article 1.01. Signing of an important definitive agreement
The Fourth Amendment, inter alia, (i) extends the maturity date of the Multi-Currency Revolving Facilities (the “Revolving Facilities”) and the Deferred Drawing Term Loan Facility (the “Deferred Drawing Facility” and, in conjunction with the Revolving Facilities, the “Facilities”) provided for by the Credit Agreement of
Immediately prior to the Fourth Amendment, the total principal amount outstanding under the existing deferred drawing facility under the Credit Agreement was
The foregoing description of the terms of the Fourth Amendment does not purport to be complete and is qualified in its entirety by reference to the Fourth Amendment, attached as Exhibit 10.1 attached, and incorporated herein by reference.
Article 2.03. Creation of a direct financial obligation or obligation under an off-balance sheet arrangement of a registrant
The information set out in section 1.01 above relating to facilities is hereby incorporated by reference in this section 2.03, insofar as it relates to the creation of a direct financial obligation.
Item 8.01 Other Events
Item 9.01 Financial statements and supporting documents.
(d) Exhibits: Exhibit No. Description 10.1 Fourth Amendment to Credit Agreement, dated as of
September 21, 2021, among the Company, certain of its subsidiaries, each as a borrower and/or a guarantor, the lenders party thereto, Bank of America, N.A., as administrative agent, U.S.swing line lender and letter of credit issuer and Royal Bank of Canada, as Canadian swing line lender and letter of credit issuer. 99.1 Press Release from the Company, dated September 21, 2021, entitled "Ritchie Bros. amends and extends credit facilities." 104 Cover Page Interactive Data File (embedded within the Inline XBRL document). 2
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