secwatch.observer — SEC 8-K summary ====================================== Issuer: SunOpta Inc. (STKL) CIK: 0000351834 Form: 8-K Filed at: 2021-08-19T23:59:59+00:00 Accession: 0001062993-21-007782 Event type: other_material Sentiment: positive Materiality: 0.65 Item codes: 1.01, 2.03, 9.01 LLM model: deepseek-v4-flash:cloud@v2 SunOpta signs 15-year lease for new plant-based beverage facility near Dallas-Fort Worth -------------------------------------------------------------------------------- - Lease for 284,495 sq ft facility in Ellis County, TX; initial term 15 years plus three 5-year renewal options. - Monthly base rent starts at $233,523 and escalates to $308,129 over term; 2% annual increase for extensions. - Build-out cost to be lease financed; manufacturing equipment financed via existing delayed draw term loan from Dec 2020. - Substantial completion expected by August 15, 2022; rent commences after completion. - Parent SunOpta Inc. guarantees subsidiary SunOpta Grains and Foods Inc.'s obligations under the lease. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/351834/000106299321007782/0001062993-21-007782-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/351834/000106299321007782/form8k.htm HTML page: https://secwatch.observer/filing/0001062993-21-007782 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer