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Get filing alertsINR amends credit facility to ease restrictions on shareholder and affiliate payments
Filed June 22, 2026 · Period ending June 22, 2026 · ~1 min read
Key Changes
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Subsidiary INR Holdings executed fifth amendment to its credit agreement with Citibank and other lenders, relaxing covenant restrictions on certain restricted payments including potential dividends and distributions.
Item 1.01 — Entry into a Material Definitive Agreement verify on EDGAR → -
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Amendment provides greater financial flexibility for payments to shareholders and affiliates, though specific terms and thresholds are not disclosed in the filing.
Item 1.01 — Entry into a Material Definitive Agreement verify on EDGAR → -
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Filing also reports the amendment as creation of a direct financial obligation under the credit facility.
Item 2.03 — Creation of a Direct Financial Obligation verify on EDGAR →
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Source-verified from EDGAR · Narrative written by AI · Jul 21, 2026 · How we verify