Item 1.01. Entry into a Material Definitive Agreement.
Amendment to Amended Inventory Financing Addendum
On
The Amendment increases the maximum amount the Company is allowed to request as
an advance under the Addendum from
The Amendment and the Addendum are filed herewith as Exhibits 10.1 and 10.2, respectively, and are incorporated herein by reference, and the foregoing descriptions are qualified in their entirety by the terms contained therein.
Item 2.03. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.
The information set forth in Item 1.01 of this Current Report on Form 8-K is incorporated by reference into this Item 2.03.
Item 8.01. Other Events.
On
Item 9.01. Financial Statements and Exhibits.
Exhibit Number Description 10.1 Amendment No. 1 dated as ofDecember 30, 2021 , to Amended Inventory Financing Addendum 10.2 Amended Inventory Financing Addendum, dated as ofJanuary 6, 2020 , to Invoice Purchase Agreement datedMarch 24, 2017 (incorporated by reference to Exhibit 10.2 to the Company's Current Report on Form 8-K filedJanuary 9, 2020 ) 99.1 Press release datedJanuary 6, 2022 104 Cover Page Interactive Data File (embedded within the Inline XBRL document)
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