Item 1.01 Entry into a Material Definitive Agreement.
On
The provisions of the Loan Agreement amended by Amendment No. 3 include, among
other things: (i) full repayment of amounts outstanding under the Loan Agreement
by
The foregoing summary of the amendments to the Loan Agreement does not purport to be complete and is qualified in its entirety by reference to the full text of Amendment No. 3, which is filed as Exhibit 10.1 to this Current Report on Form 8-K and is incorporated herein by reference.
Item 2.03 Creation of a Direct Financial Obligation or an Obligation Under an Off-Balance Sheet Arrangement of a Registrant.
The information contained in Item 1.01 Entry into a Material Definitive Agreement is incorporated herein by reference.
Item 9.01 Financial Statements and Exhibits.
(d) Exhibit Exhibit No. Description 10.1 Amendment No 3. to Fourth Amended and Restated Loan and Security Agreement, made by and amongLerner New York, Inc. ,Lernco, Inc. ,Lerner New York Outlet, LLC andLerner New York FTF, LLC , wholly-owned indirect subsidiaries ofRTW Retailwinds, Inc. , andWells Fargo Bank, N.A ., as Agent and Sole Lender, dated as ofJuly 2, 2020 . 2
© Edgar Online, source