Item 1.01 Entry into a Material Definitive Agreement.
On
Among other things, the Third Amendment amends the Credit Agreement in order to
(1) increase the aggregate revolving credit commitment amount by
The Credit Agreement contains customary affirmative and negative covenants. The
Third Amendment modifies the financial covenants under the Credit Agreement to
require maintenance of (1) minimum tangible net worth (defined as assets,
excluding intangible assets, less liabilities) as of the last day of any fiscal
quarter of not less than
Except as modified by the Third Amendment, the remaining terms of the Credit Agreement remain the same. The foregoing description of the terms and conditions of the Third Amendment is not complete and is in all respects subject to the actual provisions of the Third Amendment, a copy of which has been filed as Exhibit 10.1 to this Current Report on Form 8-K and which is incorporated by reference herein.
Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an
Off-Balance Sheet Arrangement of a Registrant.
The information included in Item 1.01 of this Current Report on Form 8-K is incorporated herein by reference.
Item 9.01 Financial Statements and Exhibits.
(d) Exhibits.
The following exhibits are attached to this Current Report on Form 8-K:
Exhibit No. 10.1 Third Amendment to Credit Agreement and First Amendment to Collateral Agreement, dated as ofApril 23, 2020 , by and amongAnaplan, Inc. ,Wells Fargo Bank, National Association , as Administrative Agent, and the lenders party thereto. 104 Cover Page Interactive Data File (cover page XBRL tags embedded within the Inline XBRL document)
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