Extracted from this filing and checked against the source text.
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
Natural Grocers by Vitamin Cottage, Inc. amended Sixth Amendment to Credit Agreement with Bank of America, N.A., as Administrative Agent, L/C Issuer and Swing Line Lender valued at increased restricted payments capacity from $10.0 million to $12.5 million (effective 2022-12-15).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Bank of America, N.A., as Administrative Agent, L/C Issuer and Swing Line Lender
- Value
- increased restricted payments capacity from $10.0 million to $12.5 million
- Effective
- 2022-12-15
Exact text from the filing
On December 15, 2022, Vitamin Cottage Natural Food Markets, Inc. (the “Operating Company”), a wholly owned subsidiary of Natural Grocers by Vitamin Cottage, Inc. (the “Company”), entered into the Sixth Amendment to Credit Agreement (the “Sixth Amendment”) by and among the Operating Company, the guarantors party thereto (the “Guarantors”), the lenders party thereto, and Bank of America, N.A., as Administrative Agent, L/C Issuer and Swing Line Lender, which amends the Credit Agreement dated as of January 28, 2016
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