secwatch.observer — SEC 8-K summary
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Issuer:     SunOpta Inc. (STKL)
CIK:        0000351834
Form:       8-K
Filed at:   2021-09-22T23:59:59+00:00
Accession:  0001062993-21-008851
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

SunOpta subsidiary leases $50M equipment for new Texas plant-based beverage facility
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- Two equipment leases (Lease 4: $20M, Lease 7: $30M) with Liberty Commercial Finance LLC.
- Monthly rent: $471,300 for Lease 4; $706,950 for Lease 7; based on MELRF of 0.023565.
- Initial term of 48 months; lease commencement expected by August 15, 2022.
- Manufacturing equipment for the facility will be financed via existing delayed draw term loan (Dec 2020).
- Leases issued under Master Equipment Lease Agreement dated June 18, 2020.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/351834/000106299321008851/0001062993-21-008851-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/351834/000106299321008851/form8k.htm
  HTML page:      https://secwatch.observer/filing/0001062993-21-008851

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