ITEM 1.01ENTRY INTO A MATERIAL DEFINITIVE AGREEMENT
On
The following table summarizes certain key terms of the amended CS Facility:
Class A Revolving Loans Class B Revolving Loans Commitment Amount$133,333,333.33 $16,666,666.67 Borrowing Rate 1 Month LIBOR + 3.625% 1 Month LIBOR + 8.00% Borrowing Base Advance Rate 80% 90% Revolving Period Termination July 23, 2023 July 23, 2023 Maturity Date July 23, 2025 July 23, 2025
The foregoing description of the First Amendment does not purport to be complete
and is qualified in its entirety by reference to the Loan and Security
Agreement, as amended by the First Amendment, which will be filed as an exhibit
to the Company's Quarterly Report on Form 10-Q for the quarter ending
ITEM 2.02RESULTS OF OPERATIONS AND FINANCIAL CONDITION
On
The press release includes non-GAAP financial measures as that term is defined
in Regulation G. The press release also includes the most directly comparable
financial measures calculated and presented in accordance with accounting
principles generally accepted in
ITEM 2.03CREATION OF A DIRECT FINANCIAL OBLIGATION OR AN OBLIGATION UNDER AN OFF-BALANCE SHEET ARRANGEMENT OF A REGISTRANT
The information provided in Item 1.01 above is incorporated herein by reference
ITEM 9.01 FINANCIAL STATEMENTS AND EXHIBITS
(d)Exhibits
The following exhibits are furnished as part of this Report on Form 8-K:
Exhibit No. Description 99.1Enova International, Inc. press release datedJuly 29, 2021 104 Cover Page Interactive Data File (embedded within the Inline XBRL document)
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