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(State or other jurisdiction of incorporation)
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(Commission File Number)
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(IRS Employer Identification No.)
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Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
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Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
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Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
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Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
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Title of each class
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Trading Symbol(s)
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Name of each exchange on which registered
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| Item 1.01 |
Entry into a Material Definitive Agreement.
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| Item 2.03 |
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.
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Item 9.01
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Financial Statements and Exhibits.
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Exhibit
Number
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Description
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Amendment No. 12 to Receivables Purchase Agreement, dated as of June 30, 2025, among Sensient Receivables LLC, Sensient Technologies Corporation, and Wells Fargo Bank, National
Association.
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104
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Cover Page Interactive Data File (embedded within the Inline XBRL document).
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SENSIENT TECHNOLOGIES CORPORATION
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By:
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/s/ John J. Manning
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Name:
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John J. Manning
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Title:
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Senior Vice President, General Counsel, and Secretary
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Date:
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July 1, 2025
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| 2.1. |
The definitions of “Commitment” and
“Facility Limit” set forth in Exhibit I to the Existing Purchase Agreement are hereby amended to delete “$85,000,000”
where it appears, and to substitute in lieu thereof “$105,000,000.”
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| 2.2. |
The definition of “Facility
Termination Date” set forth in Exhibit I to the Existing Purchase Agreement is hereby amended and restated in its entirety to read as follows:
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| 2.3. |
The definition of “Adjusted Daily One
Month Term SOFR” set forth in Exhibit I to the Existing Purchase Agreement is hereby deleted in its entirety, and all references to “Adjusted Daily One Month Term SOFR” in the Existing Purchase Agreement are hereby replaced with
references to “Daily One Month Term SOFR.”
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| 2.4. |
The definition of “Term SOFR
Adjustment” set forth in Exhibit I to the Existing Purchase Agreement is hereby deleted in its entirety.
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SENSIENT RECEIVABLES LLC, AS SELLER
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By:
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/s/ Lori Magin |
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Name: Lori Magin
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| Title: Vice President | ||
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SENSIENT TECHNOLOGIES CORPORATION, AS THE SERVICER AND THE PERFORMANCE GUARANTOR
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By:
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/s/ Tobin Tornehl |
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Name: Tobin Tornehl
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Title: CFO
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WELLS FARGO BANK, NATIONAL ASSOCIATION, AS THE PURCHASER
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By:
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/s/ Bria Brown |
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Name: Bria Brown
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Title: Executive Director
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