AI English summary of an SEC filing — figures as filed

The company said it obtained a Consent and Waiver on March 24, 2022 related to the Credit Agreement, as amended, dated May 21, 2024. The company cited its failure to file its Form 10-Q for the quarter ended March 29, 2024 on time.

8-KEntry into a Material Definitive AgreementFiled May 22, 2024Period of report May 21, 2024Summary published (UTC) Oct 30, 2026

Key points

AI summary

The company said it obtained a Consent and Waiver on March 24, 2022 related to the Credit Agreement, as amended, dated May 21, 2024. The company cited its failure to file its Form 10-Q for the quarter ended March 29, 2024 on time.
The company said the Lenders and the Administrative Under the Credit Agreement agreed to extend the deadline for delivering the Financial Deliverables for the fiscal quarter ending March 29, 2024 to August 12, 2024.
The company said the Lenders and the Administrative Agent agreed to waive any Default or Event of Default arising solely from the non-delivery of the Financial Deliverables by the original deadline under the Credit Agreement.
The company said the Consent and Waiver, dated May 21, 2024, is an agreement among Trimble Inc., the Lenders party thereto and Bank of America, N.A., as Administrative Agent, and is attached as Exhibit 10.1.

Summary

AI-written

Analysis scope · Filing bodyWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

Obtains Consent and Waiver Related to Credit Agreement

The company said it obtained a Consent and Waiver on March 24, 2022 related to the Credit Agreement, as amended, dated May 21, 2024. The company cited its failure to file its Form 10-Q for the quarter ended March 29, 2024 on time.

Source · Based on the filing body and exhibits

Financial Deliverables Deadline Extended to August 12

The company said the Lenders and the Administrative Under the Credit Agreement agreed to extend the deadline for delivering the Financial Deliverables for the fiscal quarter ending March 29, 2024 to August 12, 2024.

Source · Based on the filing body and exhibits

Default Waived for Non-Delivery Alone

The company said the Lenders and the Administrative Agent agreed to waive any Default or Event of Default arising solely from the non-delivery of the Financial Deliverables by the original deadline under the Credit Agreement.

Source · Based on the filing body and exhibits

Consent and Waiver Documents and Administrative Agent

The company said the Consent and Waiver, dated May 21, 2024, is an agreement among Trimble Inc., the Lenders party thereto and Bank of America, N.A., as Administrative Agent, and is attached as Exhibit 10.1.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

View the original filing on SEC EDGAR ↗

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