secwatch.observer — SEC 8-K summary
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Issuer:     Natural Grocers by Vitamin Cottage, Inc. (NGVC)
CIK:        0001547459
Form:       8-K
Filed at:   2021-09-22T23:59:59+00:00
Accession:  0001437749-21-022523
Event type: debt
Sentiment:  neutral
Materiality: 0.30
Item codes: 1.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Natural Grocers amends credit agreement to net cash from leverage ratio
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- Fifth Amendment to Credit Agreement dated September 16, 2021, with Bank of America as Administrative Agent.
- Consolidated leverage ratio definition amended to subtract unrestricted domestic cash and cash equivalents from total funded indebtedness.
- Applicable Rate pricing adjustment timing clarified for fiscal quarter ending September 30, 2021, tied to compliance certificate delivery.
- No defaults exist; representations and warranties reaffirmed by all loan parties.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1547459/000143774921022523/0001437749-21-022523-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1547459/000143774921022523/ngvc20210917_8k.htm
  HTML page:      https://secwatch.observer/filing/0001437749-21-022523

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer