GLOBAL PARTNERS LP: Entering into a Material Definitive Agreement, Creating a Direct Financial Obligation or Obligation Under an Off-Balance Sheet Arrangement of a Registrant, Financial Statements and Exhibits (Form 8-K)

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Item 1.01. Concluding a significant definitive agreement

At March 9, 2022, LP Global Partners (the “Partnership”), as guarantor, and certain of its subsidiaries, as borrowers, have entered into the Sixth Amendment to the Third Amended and Restated Credit Agreement (the “Sixth Amendment”), which amends again the Third Amended and Restated Credit Agreement dated April 25, 2017 (as amended, the “Credit Agreement”). The Sixth Amendment modifies certain terms and provisions of the credit agreement to provide $200.0 million WC Interim Commitments (the “WC Interim Tranche”). With the addition of WC’s provisional tranche, the total aggregate commitments under the credit agreement are increased to $1.55 billion. The terms and conditions of the WC Interim Commitments and any WC Interim Loans made thereunder are substantially the same as the WC Covenants and Existing WC Loans, except that the WC Interim Maturity Date East June 9, 2022 and no WC Interim Loan is permitted to be a Euro Currency Rate Loan. WC’s provisional obligations are secured by substantially all of the assets of the lending parties other than real estate. Capitalized terms used but not otherwise defined herein shall have the meanings respectively assigned to such terms in the Credit Agreement.

The foregoing description of the Sixth Agreement does not purport to be complete and is qualified in its entirety by reference to the Sixth Agreement. A copy of the Sixth Agreement is attached hereto as Exhibit 10.1 and is incorporated herein by reference.

All other material terms of the Credit Agreement remain the same as those disclosed in the Partnership’s Annual Report on Form 10-K for the year ended.
December 31, 2021.

Section 2.03. Creation of a Direct Financial Obligation or an Obligation under a

            Off-Balance Sheet Arrangement of a Registrant



The description of the Sixth Amendment to Item 1.01 above is incorporated into this Item 2.03 by reference.

Item 9.01 Financial statements and supporting documents.




 (d) Exhibits




Exhibit
 Number                                  Description
  10.1       Sixth Amendment to Third Amended and Restated Credit Agreement, dated
           March 9, 2022.

  104      Cover Page Interactive Data File (embedded within the Inline XBRL
           document)

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