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PetIQ, Inc. – ‘8-K’ for 5/25/23

On:  Wednesday, 5/31/23, at 5:18pm ET   ·   For:  5/25/23   ·   Accession #:  1104659-23-66693   ·   File #:  1-38163

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/31/23  PetIQ, Inc.                       8-K:1,9     5/25/23   11:1.8M                                   Toppan Merrill/FA

Current Report   —   Form 8-K

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 8-K         Current Report                                      HTML     26K 
 2: EX-10.1     Material Contract                                   HTML   1.32M 
 6: R1          Cover                                               HTML     45K 
 9: XML         IDEA XML File -- Filing Summary                      XML     12K 
 7: XML         XBRL Instance -- tm2317453d1_8k_htm                  XML     15K 
 8: EXCEL       IDEA Workbook of Financial Report Info              XLSX      8K 
 4: EX-101.LAB  XBRL Labels -- petq-20230525_lab                     XML     96K 
 5: EX-101.PRE  XBRL Presentations -- petq-20230525_pre              XML     64K 
 3: EX-101.SCH  XBRL Schema -- petq-20230525                         XSD     12K 
10: JSON        XBRL Instance as JSON Data -- MetaLinks               25±    34K 
11: ZIP         XBRL Zipped Folder -- 0001104659-23-066693-xbrl      Zip    308K 


‘8-K’   —   Current Report


This is an HTML Document rendered as filed.  [ Alternative Formats ]



 iX: 
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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

FORM  i 8-K

 

 

CURRENT REPORT

 

PURSUANT TO SECTION 13 OR 15(D) OF THE

SECURITIES EXCHANGE ACT OF 1934

 

Date of report (Date of earliest event reported):  i May 25, 2023

 

 

 i PETIQ, INC.

(Exact Name of Registrant as Specified in its Charter)

 

 i Delaware      i 001-38163      i 35-2554312
(State or other jurisdiction
of Incorporation)
  (Commission
File Number)
  (IRS Employer
Identification No.)

 

 i 230 E. Riverside Dr.
 i Eagle,  i Idaho
 
     i 83616 
(Address of Principal Executive Offices)   (Zip Code)

 

( i 208)  i 939-8900

(Registrant’s telephone number, including area code)

 

Not applicable

(Former Name or Former Address, if Changed Since Last Report)

 

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

 

 i ¨ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

 

 i ¨ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

 

 i ¨ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

 

 i ¨ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

 

Securities registered pursuant to Section 12(b) of the Act:

Title of each classTrading Symbol(s)Name of each exchange on which registered
 i Class A common stock $0.001 par value per share i PETQThe  i Nasdaq Global Select Market

 

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

 

Emerging growth company  i ¨

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ¨

 

 

 

 

Item 1.01. Entry into a Material Definitive Agreement.

 

On May 25, 2023, PetIQ Holdings, LLC (“Holdings”) and PetIQ, LLC (“Opco”), each a subsidiary of PetIQ, Inc., entered into Amendment No. 1 (the “Amendment”) by and among Holdings, Opco, the guarantor subsidiaries party thereto, the lenders party thereto and Jefferies Finance LLC, as administrative and collateral agent (the “Administrative Agent”), which amended the Term Credit and Guaranty Agreement, dated April 13, 2021, by and among Holdings, Opco, the guarantor subsidiaries party thereto, the lenders party thereto and the Administrative Agent (the “Existing Credit Agreement”). The Amendment replaced the interest rate benchmark from the Adjusted Eurodollar Rate to the Secured Overnight Financing Rate. Other than the foregoing, the material terms of the Existing Credit Agreement remain unchanged.

 

The foregoing description of the Amendment is not complete and is qualified in its entirety by reference to the Amendment filed herewith as Exhibit 10.1 to this Current Report on Form 8-K, and such exhibit is incorporated herein by reference.

 

Item 9.01. Financial Statements and Exhibits.

 

(d) Exhibits.
   
Exhibit No.   Description
10.1   Amendment No. 1, dated May 25, 2023, among PetIQ Holdings, LLC, PetIQ, LLC, the guarantor subsidiaries party thereto, the lenders party thereto and Jefferies Finance LLC, as administrative and collateral agent.
104   Cover page interactive data file (embedded within the inline XBRL document).

 

 

 

 

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.

 

    PETIQ, INC.
     
Dated: May 31, 2023   /s/ Zvi Glasman
    Zvi Glasman
    Chief Financial Officers

 

 

 


Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘8-K’ Filing    Date    Other Filings
Filed on:5/31/23
For Period end:5/25/23
4/13/218-K
 List all Filings 


2 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/29/24  PetIQ, Inc.                       10-K       12/31/23  116:13M                                    Workiva Inc Wde… FA01/FA
 8/09/23  PetIQ, Inc.                       10-Q        6/30/23   70:6.3M                                   Workiva Inc Wde… FA01/FA
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