Item 1.01 Entry into a Material Definitive Agreement.
On
The following summary does not purport to be a complete summary of the Amendment and is qualified in its entirety by reference to the Amendment[, a copy of which is filed herewith as Exhibit 10.1 and is incorporated by reference herein.
The Amendment amends and modifies the Company's existing senior credit
facilities under the Existing Credit Agreement as follows (x) increases the
revolving senior credit facility ("Revolver") amount from
Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.
The disclosure set forth above in Item 1.01 hereby is incorporated by reference into this Item 2.03.
Item 3.03 Material Modification to Rights of Security Holders.
The Existing Credit Agreement contains a covenant that, among other things, restricts the Company's and its subsidiaries' and certain of its affiliates' ability to, among other things, pay dividends with respect to its capital stock. The disclosure set forth above in Item 1.01 hereby is incorporated by reference into this Item 3.03.
Item 7.01 Regulation FD Disclosure.
The information in this Item 7.01, including Exhibit 99.1, will not be treated as filed for the purposes of Section 18 of the Securities Exchange Act of 1934 (the "Exchange Act") or otherwise subject to the liabilities of that section. This information will not be incorporated by reference into a filing under the Securities Act of 1933, or into another filing under the Exchange Act, unless that filing expressly refers to specific information in Item 7.01 of this Form 8-K. The furnishing of the information in this Item 7.01 is not intended to, and does not, constitute a representation that the information in this Item 7.01 is material information that is not otherwise publicly available.
Item 9.01 Financial Statements and Exhibits.
(d) Exhibits. Exhibit Number Description 10.1 Amendment No. 6 to Second Amended and Restated Credit Agreement, dated as ofDecember 29, 2021 , by and amongDiodes Incorporated ,Diodes Holding UK Limited , certain subsidiaries ofDiodes Incorporated party thereto, andBank of America, N.A ., as Administrative Agent, the Lenders party thereto. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document).
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