Item 1.01. Conclusion of a significant definitive agreement
Amendment to the ABL credit agreement
and provisions were added to replace LIBOR with a rate based on SOFR as one of the benchmark rates at which loans under the ABL Credit Agreement may bear interest.
The foregoing description of the ABL Credit Agreement is qualified in its entirety by reference to the Amendment, which is attached hereto as Schedule 10.1, and which is incorporated by reference herein.
Item 2.03 Creation of a direct financial obligation or an obligation under an off-balance sheet arrangement
The information set forth in Section 1.01 of this Form 8-K is incorporated by reference herein in its entirety.
Item 9.01. Financial statements and supporting documents
(d) Exhibit Index Exhibit Description Third Amendment to the ABL Credit Agreement, dated
November 7, 2022, by and among JPMorgan Chase Bank, N.A., as administrative agent, and the lender 10.1 parties thereto, and Clearwater Paper Corporation.
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