Other Information
+Added: Fourth Amendment to the Senior Secured Credit Facility
+Added: On May 1, 2025, Array Tech, Inc.
+Added: and ATI Investment Sub, Inc., both wholly owned subsidiaries of the Company, entered into the Fourth Amendment to the Credit Agreement.
+Added: The Fourth Amendment, among other things, (i) refinanced the Revolving Credit Facility with new revolving commitments and loans thereunder and (ii) revised the Consolidated First Lien Secured Leverage Ratio as applicable under Section 7.09 (Financial Covenant) of the Credit Agreement from 7.10:1.00 to 5.50:1.00.
+Added: As amended by the Fourth Amendment, the Revolving Credit Facility has total commitments of $ 166 million and a maturity date of October 14, 2028;
+Added: provided that if on July 15, 2027, the date that is P91D days prior to the stated maturity of the Term Loan Facility, all or any portion of the Term Loan Facility is outstanding, the Revolving Credit Facility will mature on such date.
+Added: The foregoing description of the Fourth Amendment is qualified in its entirety by reference to Exhibit 10.2 to this Current Report on Form 10-Q, which is incorporated by reference herein.
+Added: 10b5-1 Trading Plans
From time to time, our directors and officers may adopt plans for the purchase or sale of our securities.
Such plans may be designed to satisfy the affirmative defense conditions of Rule 10b5-1 under the Exchange Act or may constitute non-Rule 10b5-1 trading arrangements (as defined in Item 408(c) of Regulation S-K).
−Removed: During the three months ended September 30, 2024, none of our directors or officers adopted , amended or terminated any such plan or trading arrangement.
+Added: During the three months ended March 31, 2025, none of our directors or officers adopted , amended or terminated any such plan or trading arrangement.
Number Exhibit Description Form Date No.
5 unchanged sentences
8-K 8/11/2021 3.1
−Removed: 10.1 Array Technologies, Inc.
−Removed: Deferred Compensation Plan
−Removed: 8-K 5/24/2024 10.1
−Removed: 31.1* Certification of the Chief Executive Officer and Interim Chief Financial Officer, as required by Section 302 of the Sarbanes- Oxley Act of 2002 (18 U.S.C.
−Removed: Certification of the Chief Executive Officer and Interim Chief Financial Officer, as required by Section 906 of the Sarbanes-Oxley Act of 2002 (18 U.S.C.
+Added: Offer Letter of Employment, dated December 29, 2024, Array Tech, Inc.
+Added: and Gina Gunning
+Added: Amendment No.
+Added: 4 to the Credit Agreement, dated as of May 1, 2025, by and among Array Tech, Inc., as borrower, ATI Investment Sub, Inc.
+Added: as holdings, Goldman Sachs Bank USA, as administrative agent, and the additional lenders party thereto (in such capacities indicated therein)
Number Exhibit Description Form Date No.
+Added: 31.1* Certification of the Chief Executive Officer , as required by Section 302 of the Sarbanes- Oxley Act of 2002 (18 U.S.C.
+Added: Certification of the Chief Financial Officer , as required by Section 302 of the Sarbanes- Oxley Act of 2002 (18 U.S.C.
+Added: Certification of the Chief Executive Officer , as required by Section 906 of the Sarbanes-Oxley Act of 2002 (18 U.S.C.
+Added: Certification of the Chief Financial Officer, as required by Section 906 of the Sarbanes-Oxley Act of 2002 (18 U.S.C.
101.INS XBRL Instance Document – the instance document does not appear in the Interactive Data file because its XBRL tags are embedded within the Inline XBRL document
10 unchanged sentences
Hostetler Date:
−Removed: November 7, 2024
−Removed: Chief Executive Officer and
−Removed: Interim Chief Financial Officer
+Added: Chief Executive Officer
+Added: /s/ Keith Jennings
+Added: Keith Jennings
+Added: Chief Financial Officer
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.