ITEM 1.01 Entry into a Material Definitive Agreement
The information set forth under Item 8.01 of this Current Report on Form 8-K is incorporated into this Item 1.01 by reference.
ITEM 8.01 Other Events
As previously disclosed, onAugust 18, 2020 ,CBL & Associates Properties, Inc. (the "REIT") andCBL & Associates Limited Partnership (the "Operating Partnership"), the majority owned subsidiary of the REIT (collectively, theOperating Partnership and the REIT are referred to as the "Company"), entered into the Restructuring Support Agreement (the "RSA") with certain beneficial owners and/or investment advisors or managers of discretionary funds, accounts or other entities for the holders of beneficial owners (the "Consenting Noteholders") in excess of 60%, including joining noteholders added pursuant to joinder agreements, of the aggregate principal amount of theOperating Partnership's 5.25% senior unsecured notes due 2023 (the "2023 Notes"), theOperating Partnership's 4.60% senior unsecured notes due 2024 (the "2024 Notes") and the Operating Partnership's 5.95% senior unsecured notes due 2026 (the "2026 Notes," together with the 2023 Notes and 2024 Notes, the "Notes"). OnSeptember 26, 2020 , in accordance with the terms of the RSA, the Company and the Required Consenting Noteholders (as defined in the RSA) agreed to extend the date by which the Company is required to commence cases (the "Chapter 11 Cases") pursuant to title 11 of the United States Code in theBankruptcy Court to implement the restructuring transactions as set forth in the terms of the RSA, fromOctober 1, 2020 to no later thanOctober 15, 2020 (such date of commencement, the "Petition Date"). The Company issued a press release onSeptember 28, 2020 announcing the Amendment to the RSA, which is furnished as Exhibit 99.1 to this Current Report.
ITEM 9.01 Financial Statements and Exhibits
(d) Exhibits Exhibit Number Description 99.1 Press release issuedSeptember 28, 2020 Cover Page Interactive Data File (formatted as Inline XBRL with 104 applicable taxonomy extension information contained in Exhibits 101.*). (Filed herewith)
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