UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM
CURRENT REPORT
Pursuant to Section 13 or 15(d) of
the Securities Exchange Act of 1934
Date of Report (Date of earliest event reported):
March 27, 2023 (
(Exact name of registrant as specified in its charter)
| (State or other jurisdiction of incorporation) |
(Commission File Number) | (IRS Employer Identification No.) |
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Not Applicable
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Securities registered pursuant to Section 12(b) of the Act:
| Title of Each Class | Trading Symbol | Name of Each Exchange on Which Registered | ||
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 under the Securities Act (17 CFR 230.405) or Rule 12b-2 under the Exchange Act (17 CFR 240.12b-2).
Emerging
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| Item 1.01. | Entry into a Material Definitive Agreement. |
SiteOne Landscape Supply, Inc. (the “Company”) announced that its subsidiary, SiteOne Landscape Supply Holding, LLC (“Holding”), has entered into the First Amendment to Second Amended and Restated Credit Agreement, dated as of March 27, 2023 (the “First Amendment”), among Holding, as borrower representative, and JPMorgan Chase Bank, N.A., as administrative agent (the “Administrative Agent”). The First Amendment amends the Second Amended and Restated Credit Agreement, dated as of March 23, 2021, among Holding, SiteOne Landscape Supply, LLC, the Administrative Agent and the lenders and other financial institutions from time to time party thereto, to implement a forward-looking interest rate based on the secured overnight financing rate (“SOFR”) in lieu of the London interbank offered rate (“LIBOR”).
The foregoing summary is qualified in its entirety by reference to the text of the First Amendment, which is filed as Exhibit 10.1 hereto and is incorporated herein by reference.
| Item 9.01 | Financial Statements and Exhibits. |
| (d) Exhibits |
| Exhibit No. | Description | ||
| 10.1 | First Amendment to Second Amended and Restated Credit Agreement, dated as of March 27, 2023, by and among SiteOne Landscape Supply Holding, LLC and JPMorgan Chase Bank, N.A., as administrative agent. | ||
| 104 | Cover Page Interactive Data File (formatted as Inline XBRL) | ||
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
| SITEONE LANDSCAPE SUPPLY, INC. | |||
| By: | /s/ Briley Brisendine | ||
| Name: | Briley Brisendine | ||
| Title: | Executive Vice President, General Counsel and Secretary | ||
Date: March 27, 2023