UNIFIED GROCERS, INC.

Size: px
Start display at page:

Download "UNIFIED GROCERS, INC."

Transcription

1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of the earliest event reported): June 26, 2014 UNIFIED GROCERS, INC. (Exact name of registrant as specified in its charter) California (State or other jurisdiction of incorporation or organization) (Commission File Number) 5200 Sheila Street, Commerce, CA (Address of principal executive offices) (Zip Code) (323) (Registrant s telephone number, including area code) (I.R.S. Employer Identification No.) 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: Written communications pursuant to Rule 425 under the Securities Act (17 CFR ) Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR a-12) Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR d-2(b)) Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR e-4(c))

2 Item Entry into a Material Definitive Agreement. On June 26, 2014, Grocers Capital Company ( GCC ), a wholly-owned finance subsidiary of Unified Grocers, Inc. (the Company ), entered into Amendment Number Three to Loan and Security Agreement, dated as of September 24, 2010 (the GCC Loan Amendment ), by and among GCC, the lenders party thereto, and California Bank & Trust, as Arranger and Administrative Agent. The GCC Loan Amendment extended the maturity date of the Loan and Security Agreement from June 30, 2014 to September 30, The GCC Loan Amendment, except as expressly stated, does not modify the Loan and Security Agreement, which remains unmodified and in full force and effect. On June 27, 2014, the Company entered into a First Amendment and Consent (the Amendment ) with Wells Fargo Bank, N.A., as administrative agent and the lenders party thereto, modifying the Company s Amended and Restated Credit Agreement dated as of June 28, 2013 (the Credit Agreement ). The Amendment provides for a modification of the excess availability calculations under the Credit Agreement to accommodate normal seasonal working capital needs in the period from June 27, 2014 to January 15, The Amendment does not change the $275 million maximum amount that can be borrowed under the Credit Agreement, but does provide additional flexibility under certain provisions of the Credit Agreement and increases the amount of permitted indebtedness of the Company s finance subsidiary from $25 million to $30 million. The Amendment, except as expressly stated, does not modify the Credit Agreement and other loan documents, which remain unmodified and in full force and effect. Exhibits Incorporation by Reference Copies of the GCC Loan Amendment and the Amendment are attached hereto as Exhibits 99.1 and 99.2 and are incorporated herein by this reference. The foregoing descriptions of the GCC Loan Amendment and the Amendment do not purport to be complete and are qualified in their entirety by reference to the exhibits. Item Financial Statements and Exhibits (d) Exhibits Exhibit No. Description 99.1 Amendment Number Three to Loan and Security Agreement, dated as of June 26, 2014, by and among Grocers Capital Company, the lenders signatory thereto, and California Bank & Trust, as Arranger and Administrative Agent First Amendment and Consent, dated as of June 27, 2014, by and among Unified Grocers, Inc., the lenders party thereto, and Wells Fargo Bank, National Association, as administrative agent.

3 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. Date: July 2, 2014 UNIFIED GROCERS, INC. By /s/ Harry H. Demas Harry H. Demas General Counsel and Secretary

4 Exhibit 99.1 AMENDMENT NUMBER THREE TO LOAN AND SECURITY AGREEMENT This Amendment Number Three to Loan and Security Agreement, dated as of June 26, 2014 ( Amendment ), amends that certain Loan and Security Agreement, dated as of September 24, 2010, as amended by that certain Amendment Number One to Loan and Security Agreement, dated as of September 19, 2013 and that certain Amendment Number Two to Loan and Security Agreement, dated as of March 12, 2014 (as so amended and as further amended, supplemented and restated from time to time, the Loan Agreement ) (all capitalized terms used in this Amendment shall have the meanings ascribed thereto in the Loan Agreement unless specifically defined herein), by and among GROCERS CAPITAL COMPANY, a California corporation ( Borrower ), the Lenders party thereto and CALIFORNIA BANK & TRUST, a California banking corporation, in its capacity as arranger and administrative agent for the Lenders (together with its successors and assigns in such capacity, Agent ), with respect to the following facts: A. The Borrower and Lenders wish to amend the Loan Agreement pursuant to the terms and provisions set forth in this amendment; and B. The parties hereto agree as follows: 1.1 Amendments to Loan Agreement. ARTICLE I AMENDMENTS (a) The definition of Maturity Date in Section 1.1 of the Loan Agreement is hereby amended and restated in its entirety to read as follows: Maturity Date means September 30, ARTICLE II MISCELLANEOUS 2.1 Conditions Precedent. The effectiveness of this Amendment is expressly conditioned upon the receipt by Agent of the following: (a) an original of this Amendment duly executed by Borrower; and (b) such other agreements and documents as Agent may require in connection with the transactions contemplated hereunder, all in form and substance satisfactory to Agent in its sole and absolute discretion. 2.2 Ratification. (a) Except as specifically amended hereinabove, the Loan Agreement shall remain in full force and effect and is hereby ratified and confirmed; and 1

5 (b) Upon the effectiveness of this Amendment, each reference in the Loan Agreement to this Agreement, hereunder, herein, hereof or words of like import referring to the Loan Agreement shall mean and be a reference to the Loan Agreement as amended by this Amendment. 2.3 Representations and Warranties. Borrower represents and warrants as follows: (a) Each of the representations and warranties contained in Section 5 of the Loan Agreement is hereby reaffirmed as of the date hereof (except to the extent that such representations and warranties relate solely to an earlier date), each as if set forth herein; (b) The execution, delivery and performance of this Amendment are within Borrower s corporate powers, have been duly authorized by all necessary corporate action, have received all necessary approvals, if any, and do not contravene any law or any contractual restriction binding on Borrower; (c) This Amendment is the legal, valid and binding obligation of Borrower, enforceable against Borrower in accordance with its terms; (d) That in entering into this Amendment, Borrower has not relied on any representation, promise, understanding or agreement, oral or written, of, by or with, Agent or any Lender or any of their respective agents, employees, or counsel, except the representations, promises, understandings and agreements specifically contained in or referred to in the Loan Agreement, as amended hereby; and (e) No event has occurred and is continuing or would result from this Amendment, which constitutes an Event of Default under the Loan Agreement, or would constitute an Event of Default but for the requirement that notice be given or time elapse or both. 2.4 Entire Agreement. The Loan Agreement, as amended hereby, embodies the entire agreement and understanding between the parties hereto and supersedes all prior agreements and understandings relating to the subject matter hereof. 2.5 Conflicting Terms. In the event of a conflict between the terms and provisions of this Amendment and the terms and provisions of the Loan Agreement, the terms of this Amendment shall govern. In all other respects, the Loan Agreement, as amended and supplemented hereby, shall remain in full force and effect. 2.6 Miscellaneous. This Amendment shall be governed by and construed in accordance with the laws of the State of California. This Amendment may be executed in any number of counterparts, all of which taken together shall constitute one agreement, and any party hereto may execute this Amendment by signing such counterpart. [SIGNATURES ON FOLLOWING PAGE] 2

6 IN WITNESS WHEREOF, the parties hereto have caused this amendment to be duly executed by their respective officers thereunto duly authorized as of the date first above written. BORROWER: GROCERS CAPITAL COMPANY, a California corporation By: /s/ Mark H. Speiser Name: Mark H. Speiser Title: Vice President AGENT AND LENDERS: CALIFORNIA BANK & TRUST, as Agent and a Lender By: /s/ Armine Petrosyan Name: Armine Petrosyan Title: Vice President NCB, FSB, as a Lender By: /s/ Michael J. Novak Name: Michael J. Novak Title: Sr. Vice President

7 Exhibit 99.2 FIRST AMENDMENT AND CONSENT THIS FIRST AMENDMENT AND CONSENT dated as of June 27, 2014 (this Agreement ), is entered into among UNIFIED GROCERS, INC., INC., a California corporation (the Borrower ), the Lenders party hereto, and WELLS FARGO BANK, NATIONAL ASSOCIATION, as administrative agent for Lenders (in such capacity, Administrative Agent ). PRELIMINARY STATEMENTS Borrower, Lenders and Administrative Agent are parties to that certain Amended and Restated Credit Agreement dated as of June 28, 2013 (as amended, restated, supplemented or otherwise modified from time to time, the Credit Agreement ). Borrower has requested that Administrative Agent and Lenders consent to the inclusion of suppressed availability for limited purposes and for a limited period, as more specifically set forth herein and, subject to the terms and conditions set forth herein, Administrative Agent and each of Lenders party hereto have agreed to grant such request of Borrower. NOW, THEREFORE, for good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto hereby agree as follows: 1. Defined Terms. Except as otherwise provided herein, all capitalized undefined terms used in this Agreement (including, without limitation, in the introductory paragraph and the preliminary statements hereto) shall have the meanings assigned thereto in the Credit Agreement (as amended by this Agreement). 2. Consent. Subject to, and in accordance with the terms and conditions set forth herein, Agent and the Lenders hereby consent and agree that solely for the period starting on and including the date hereof and ending on and including January 15, 2015 (the Suppressed EA Period ), Suppressed Excess Availability (as defined below) shall replace Excess Availability for purposes of determining: (a) the triggering of financial covenant testing in Section 7.6 of the Credit Agreement and the definition of Financial Covenant Period as used therein, (b) the triggering of cash dominion in Section 11(c) of the Security Agreement and the definition of Financial Covenant Period as used therein and (c) the frequency of collateral reporting in Schedule 6.1 to the Credit Agreement and the definition of Weekly Borrowing Base Period as used therein. Furthermore, the Borrower shall report Suppressed Excess Availability, in addition to Excess Availability, in each Compliance Certificate covering any period ending during the Suppressed EA Period. For purposes of this Agreement: (a) Suppressed Excess Availability shall mean, as of any date of determination, the amount equal to the sum of Availability plus Suppressed Availability; and (b) Suppressed Availability shall mean, as of any date of determination, the greater of (a) zero and (b) the lesser of (i) the difference obtained by subtracting the Maximum Revolver Amount from the Borrowing Base and (ii) $25,000, Amendment. Section 7.1(vi) of the Credit Agreement shall be amended by replacing the amount of $25,000,000 therein with the amount of $30,000,000.

8 4. Conditions to Effectiveness. This Agreement shall be effective as of the date hereof upon satisfaction of each of the following conditions: (a) Executed Agreement. Administrative Agent shall have received counterparts of this Agreement executed by Borrower, the Required Lenders and Administrative Agent. (b) Guarantor Acknowledgement. Administrative Agent shall have received counterparts of the Guarantor Acknowledgement attached hereto as Exhibit A executed by Guarantors. (c) Consent Fees. Borrower shall have paid to Administrative Agent, for the pro rata account of each Lender (including Wells Fargo Bank, National Association) that consents to this Agreement, a consent fee equal to 0.025% (2.5 basis points) times the Revolving Loan Commitments. (d) Other Documents. Administrative Agent shall have received such other instruments, documents and certificates as Administrative Agent shall reasonably request in connection with the execution of this Agreement. 5. Effect of the Agreement. Except as expressly provided herein, the Credit Agreement and the other Loan Documents shall remain unmodified and in full force and effect. Except as expressly set forth herein, this Agreement shall not be deemed (a) to be a waiver of, or consent to, a modification of or amendment of, any other term or condition of the Credit Agreement or any other Loan Document, (b) to prejudice any other right or rights which Administrative Agent or Lenders may now have or may have in the future under or in connection with the Credit Agreement or the other Loan Documents or any of the instruments or agreements referred to therein, as the same may be amended, restated, supplemented or otherwise modified from time to time, (c) to be a commitment or any other undertaking or expression of any willingness to engage in any further discussion with Borrower or any other Person with respect to any waiver, amendment, modification or any other change to the Credit Agreement or the Loan Documents or any rights or remedies arising in favor of Lenders or Administrative Agent, or any of them, under or with respect to any such documents or (d) to be a waiver of, or consent to or a modification or amendment of, any other term or condition of any other agreement by and among any Loan Party, on the one hand, and Administrative Agent or any other Lender, on the other hand. References in the Credit Agreement to this Agreement (and indirect references such as hereunder, hereby, herein, and hereof ) and in any Loan Document to the Credit Agreement shall be deemed to be references to the Credit Agreement as modified hereby. 6. Representations and Warranties/No Default. By its execution hereof, Borrower hereby represents and warrants as follows: (a) As to each Loan Party, the execution, delivery, and performance by such Loan Party of this Agreement and each other document executed in connection herewith to which it is a party have been duly authorized by all necessary action on the part of such Loan Party. (b) This Agreement and each other document executed in connection herewith has been duly executed and delivered by each Loan Party that is a party thereto and is the legally valid and binding obligation of such Loan Party, enforceable against such Loan Party in accordance with its respective terms, except as enforcement may be limited by equitable principles or by bankruptcy, insolvency, reorganization, moratorium, or similar laws relating to or limiting creditors rights generally. (c) The representations and warranties of Borrower and its Subsidiaries set forth in the Credit Agreement and in the other Loan Documents are true, correct and complete in all material respects on and as of the date hereof, to the same extent as though made on and as of the date hereof, except to the extent such representations and warranties specifically relate to an earlier date, in which case such representations and warranties shall be true, correct and complete in all material respects on and as of such earlier date; provided that if a representation and warranty is qualified as to materiality, the materiality qualifier set forth above shall be disregarded with respect to such representation and warranty. 2

9 (d) No Default or Event of Default has occurred or is continuing or would result after giving effect to the transactions contemplated by this Agreement. 7. Reaffirmations. Borrower (a) agrees that the transactions contemplated by this Agreement shall not limit or diminish the obligations of such Person under, or release such Person from any obligations under, the Credit Agreement and each other Loan Document to which it is a party, (b) confirms and reaffirms its obligations under the Credit Agreement and each other Loan Document to which it is a party and (c) agrees that the Credit Agreement and each other Loan Document to which it is a party remain in full force and effect and are hereby ratified and confirmed. 8. Miscellaneous. (a) Governing Law. THIS AGREEMENT SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAW OF THE STATE OF CALIFORNIA. Without limiting the general applicability of the foregoing and the terms of the other Loan Documents to this Agreement and the parties hereto, the terms of Sections 10.15, and of the Credit Agreement are incorporated herein by reference, mutatis mutandis. (b) Loan Document. This Agreement shall constitute a Loan Document under and as defined in the Credit Agreement. (c) Counterparts; Electronic Execution. This Agreement may be executed in counterparts (and by different parties hereto in different counterparts), each of which shall constitute an original, but all of which when taken together shall constitute a single contract. Delivery of an executed counterpart of a signature page of this Agreement by telecopy or other electronic imaging means shall be effective as delivery of a manually executed counterpart of this Agreement (d) Severability. If any provision of any of this Agreement is determined to be illegal, invalid or unenforceable, such provision shall be fully severable and the remaining provisions shall remain in full force and effect and shall be construed without giving effect to the illegal, invalid or unenforceable provisions. (e) Entirety. This Agreement, the other Loan Documents and the other documents relating to the Obligations represent the entire agreement of the parties hereto and thereto, and supersede all prior agreements and understandings, oral or written, if any, including any commitment letters or correspondence relating to the Loan Documents, any other documents relating to the Obligations, or the transactions contemplated herein and therein. [Remainder of page intentionally blank.] 3

10 IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be duly executed as of the date first above written. Unified Grocers, Inc. Amendment and Consent UNIFIED GROCERS, INC., as Borrower /s/ Christine Neal Name: Christine Neal Title: Senior Vice President of Finance

11 Unified Grocers, Inc. Amendment and Consent WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent and as a Lender /s/ Patrick McCormack Name: Patrick McCormack Title: Authorized Signatory

12 Unified Grocers, Inc. Amendment and Consent BANK OF AMERICA, N.A., as a Lender /s/ Robert M. Dalton Name: Robert M. Dalton Title: Senior Vice President

13 Unified Grocers, Inc. Amendment and Consent BANK OF MONTREAL, as a Lender /s/ Jason Hoefler Name: Jason Hoefler Title: Director

14 Unified Grocers, Inc. Amendment and Consent UNION BANK, N.A., as a Lender /s/ Peter Ehlinger Name: Peter Ehlinger Title: Vice President

15 Unified Grocers, Inc. Amendment and Consent PNC BANK, NATIONAL ASSOCIATION, as a Lender /s/ Suzanne S. Fitzgerald Name: Suzanne S. Fitzgerald Title: Relationship Manager

16 Unified Grocers, Inc. Amendment and Consent BANK OF THE WEST, as a Lender /s/ Bryan Bains Name: Bryan Bains Title: VP

17 EXHIBIT A GUARANTOR ACKNOWLEDGMENT THIS GUARANTOR ACKNOWLEDGEMENT, dated as of June 27, 2014, is delivered by the undersigned ( Guarantors ) in connection with that certain First Amendment and Consent dated as of the date hereof (the Agreement ), among UNIFIED GROCERS, INC., INC., a California corporation ( Borrower ), the lenders party thereto and WELLS FARGO BANK, NATIONAL ASSOCIATION, as administrative agent for Lenders (in such capacity, Administrative Agent ). Capitalized undefined terms used herein shall have the meanings assigned thereto in the Credit Agreement referred to in the Agreement. Guarantors previously executed that certain Amended and Restated Subsidiary Guaranty dated as of June 28, 2013 (the Guaranty ) in favor of Administrative Agent guaranteeing the obligations of Borrower. The undersigned hereby (a) acknowledge the execution and delivery of the Agreement, (b) confirm and agree that the guaranties under the Guaranty are, and shall continue to be, in full force and effect, and (c) hereby ratify and confirm in all respects their obligations under the Guaranty and each other Loan Document. CROWN GROCERS, INC. /s/ Christine Neal Name: Christine Neal Title: Senior Vice President MARKET CENTRE /s/ Christine Neal Name: Christine Neal Title: Senior Vice President Unified Grocers, Inc. Guarantor Acknowledgement to Amendment and Consent UNIFIED INTERNATIONAL, INC. /s/ Christine Neal Name: Christine Neal Title: Senior Vice President

Paperweight Development Corp. (Exact name of registrant as specified in its charter)

Paperweight Development Corp. (Exact name of registrant as specified in its charter) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 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

More information

MOOG INC. (Exact name of registrant as specified in its charter)

MOOG INC. (Exact name of registrant as specified in its charter) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 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

More information

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C FORM 8-K

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C FORM 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report: August 21, 2013 Willis

More information

INTERNATIONAL WIRE GROUP INC

INTERNATIONAL WIRE GROUP INC INTERNATIONAL WIRE GROUP INC FORM 8-K (Current report filing) Filed 10/26/07 for the Period Ending 10/26/07 Address 12 MASONIC AVENUE CAMDEN, NY 13316 Telephone 314 416-8216 CIK 0000947429 Symbol ITWG

More information

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C FORM 8-K

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C FORM 8-K Merrill Corporation 14-14493-1 Tue Jun 03 07:04:43 2014 (V 2.4m-2-P66747CBE) 8-K 107945 c:\jms\107945\14-14493-1\task6812922\14493-1-ba.pdf Chksum: 254396 Cycle 2.0 Doc 1 Page 1 UNITED STATES SECURITIES

More information

PCM, INC. FORM 8-K. (Current report filing) Filed 04/28/14 for the Period Ending 04/24/14

PCM, INC. FORM 8-K. (Current report filing) Filed 04/28/14 for the Period Ending 04/24/14 PCM, INC. FORM 8-K (Current report filing) Filed 04/28/14 for the Period Ending 04/24/14 Address 1940 E. MARIPOSA AVE. EL SEGUNDO, CA 90245 Telephone 3103545600 CIK 0000937941 Symbol PCMI SIC Code 5961

More information

Case LSS Doc Filed 04/29/16 Page 1 of 7. Exhibit A. First Amendment to DIP Credit Agreement

Case LSS Doc Filed 04/29/16 Page 1 of 7. Exhibit A. First Amendment to DIP Credit Agreement Case 16-10882-LSS Doc 242-1 Filed 04/29/16 Page 1 of 7 Exhibit A First Amendment to DIP Credit Agreement 01:18631850.2 Case 16-10882-LSS Doc 242-1 Filed 04/29/16 Page 2 of 7 FIRST AMENDMENT TO DEBTOR-IN-POSSESSION

More information

BOEING CO FORM 8-K. (Current report filing) Filed 10/16/14 for the Period Ending 10/14/14

BOEING CO FORM 8-K. (Current report filing) Filed 10/16/14 for the Period Ending 10/14/14 BOEING CO FORM 8-K (Current report filing) Filed 10/16/14 for the Period Ending 10/14/14 Address P O BOX 3707 MS 1F 31 SEATTLE, WA 98124 Telephone 312-544-2000 CIK 0000012927 Symbol BA SIC Code 3721 -

More information

CCA Industries, Inc.

CCA Industries, Inc. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 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

More information

PANHANDLE OIL AND GAS INC.

PANHANDLE OIL AND GAS INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934. Date of Report: (Date of Earliest

More information

STURM, RUGER & COMPANY, INC. (Exact Name of Registrant as Specified in its Charter)

STURM, RUGER & COMPANY, INC. (Exact Name of Registrant as Specified in its Charter) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 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

More information

ALON USA ENERGY, INC. (Exact Name of Registrant as Specified in Charter)

ALON USA ENERGY, INC. (Exact Name of Registrant as Specified in Charter) UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 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

More information

INGRAM MICRO INC FORM 8-K. (Current report filing) Filed 11/26/12 for the Period Ending 11/26/12

INGRAM MICRO INC FORM 8-K. (Current report filing) Filed 11/26/12 for the Period Ending 11/26/12 INGRAM MICRO INC FORM 8-K (Current report filing) Filed 11/26/12 for the Period Ending 11/26/12 Address 3351 MICHELSON DRIVE, SUITE 100 IRVINE, CA, 92612-0697 Telephone 7145661000 CIK 0001018003 SIC Code

More information

AMERICAN HONDA FINANCE CORPORATION

AMERICAN HONDA FINANCE CORPORATION UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 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

More information

FORM8-K NETLIST,INC.

FORM8-K NETLIST,INC. UNITEDSTATES SECURITIESANDEXCHANGECOMMISSION Washington,D.C.20549 (State or Other Jurisdiction of Incorporation) FORM8-K CURRENTREPORT PursuanttoSection13or15(d)ofthe SecuritiesExchangeActof1934 Date of

More information

Apollo Medical Holdings, Inc.

Apollo Medical Holdings, Inc. SECURITIES & EXCHANGE COMMISSION EDGAR FILING Apollo Medical Holdings, Inc. Form: 8-K Date Filed: 2017-02-13 Corporate Issuer CIK: 1083446 Copyright 2017, Issuer Direct Corporation. All Right Reserved.

More information

Live Ventures Incorporated (Exact name of registrant as specified in its charter)

Live Ventures Incorporated (Exact name of registrant as specified in its charter) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 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

More information

PANHANDLE OIL AND GAS INC.

PANHANDLE OIL AND GAS INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934. Date of Report: (Date of Earliest

More information

Paperweight Development Corp. (Exact name of registrant as specified in its charter)

Paperweight Development Corp. (Exact name of registrant as specified in its charter) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 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

More information

SECOND AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENT

SECOND AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENT Exhibit 10.1 THIS (this Second Amendment ) is made and entered into as of May 9, 2014, by and among SUBURBAN PROPANE, L.P., a Delaware limited partnership (the Borrower ), SUBURBAN PROPANE PARTNERS, L.P.,

More information

CAESARS ENTERTAINMENT CORPORATION

CAESARS ENTERTAINMENT CORPORATION Form 8-K https://www.sec.gov/archives/edgar/data/858339/000119312516719042/d446830d8k.htm Page 1 of 6 8-K 1 d446830d8k.htm FORM 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549

More information

SECURITIES AND EXCHANGE COMMISSION Washington, DC FORM 8-K CURRENT REPORT

SECURITIES AND EXCHANGE COMMISSION Washington, DC FORM 8-K CURRENT REPORT SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 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):

More information

NIGHTHAWK PRODUCTION LLC, NIGHTHAWK ENERGY PLC, COMMONWEALTH BANK OF AUSTRALIA

NIGHTHAWK PRODUCTION LLC, NIGHTHAWK ENERGY PLC, COMMONWEALTH BANK OF AUSTRALIA Execution Version SECOND AMENDMENT TO CREDIT AGREEMENT AMONG NIGHTHAWK PRODUCTION LLC, AS BORROWER, NIGHTHAWK ENERGY PLC, AS PARENT, COMMONWEALTH BANK OF AUSTRALIA, AS ADMINISTRATIVE AGENT, TECHNICAL BANK

More information

KLEANGAS ENERGY TECHNOLOGIES, INC.

KLEANGAS ENERGY TECHNOLOGIES, INC. KLEANGAS ENERGY TECHNOLOGIES, INC. FORM 8-K/A (Amended Current report filing) Filed 12/19/13 for the Period Ending 11/25/13 Address 3001 N. ROCKY POINT RD. SUITE 200 TAMPA, FL, 33607 Telephone 310-227-1772

More information

U.S. REVOLVER COMMITMENT INCREASE SUPPLEMENT

U.S. REVOLVER COMMITMENT INCREASE SUPPLEMENT EXECUTION VERSION U.S. REVOLVER COMMITMENT INCREASE SUPPLEMENT This U.S. REVOLVER COMMITMENT INCREASE SUPPLEMENT (this Supplement ), dated as of December 19, 2013, is entered into among WILLIAMS SCOTSMAN

More information

FOURTH AMENDMENT CREDIT AGREEMENT DATED AS OF OCTOBER 28, 2016 AMONG VIPER ENERGY PARTNERS LP, AS BORROWER, THE GUARANTORS,

FOURTH AMENDMENT CREDIT AGREEMENT DATED AS OF OCTOBER 28, 2016 AMONG VIPER ENERGY PARTNERS LP, AS BORROWER, THE GUARANTORS, Exhibit 10.1 FOURTH AMENDMENT TO CREDIT AGREEMENT DATED AS OF OCTOBER 28, 2016 AMONG VIPER ENERGY PARTNERS LP, AS BORROWER, THE GUARANTORS, WELLS FARGO BANK, NATIONAL ASSOCIATION, AS ADMINISTRATIVE AGENT,

More information

UNITED STATES SECEURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C FORM 8-K

UNITED STATES SECEURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C FORM 8-K UNITED STATES SECEURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest

More information

REVOLUTION LIGHTING TECHNOLOGIES, INC. (Exact name of registrant as specified in its charter)

REVOLUTION LIGHTING TECHNOLOGIES, INC. (Exact name of registrant as specified in its charter) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 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

More information

GENESIS ENERGY, L.P.

GENESIS ENERGY, L.P. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 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

More information

First Amendment. Credit Agreement. Dated as of August 15, Among. Viper Energy Partners LP, As Borrower, The Guarantors,

First Amendment. Credit Agreement. Dated as of August 15, Among. Viper Energy Partners LP, As Borrower, The Guarantors, Exhibit 10.1 First Amendment To Credit Agreement Dated as of August 15, 2014 Among Viper Energy Partners LP, As Borrower, The Guarantors, Wells Fargo Bank, National Association, As Administrative Agent,

More information

THIRD AMENDMENT CREDIT AGREEMENT. Dated as of October 29, 2013 NEW SOURCE ENERGY PARTNERS L.P., BANK OF MONTREAL, ASSOCIATED BANK, N.A.

THIRD AMENDMENT CREDIT AGREEMENT. Dated as of October 29, 2013 NEW SOURCE ENERGY PARTNERS L.P., BANK OF MONTREAL, ASSOCIATED BANK, N.A. Exhibit 10.1 Execution Version THIRD AMENDMENT TO CREDIT AGREEMENT Dated as of October 29, 2013 AMONG NEW SOURCE ENERGY PARTNERS L.P., AS BORROWER, BANK OF MONTREAL, AS ADMINISTRATIVE AGENT, ASSOCIATED

More information

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C FORM 8-K

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C FORM 8-K EXECUTION VERSION UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date

More information

CURRENT REPORT. SECURITIES AND EXCHANGE COMMISSION Washington, D.C FORM 8-K CURRENT REPORT

CURRENT REPORT. SECURITIES AND EXCHANGE COMMISSION Washington, D.C FORM 8-K CURRENT REPORT CURRENT REPORT SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (date of earliest

More information

CONDUENT INCORPORATED (Exact name of registrant as specified in its charter)

CONDUENT INCORPORATED (Exact name of registrant as specified in its charter) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 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

More information

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C FORM 8-K CURRENT REPORT. Pursuant to Section 13 or 15(d) of the

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C FORM 8-K CURRENT REPORT. Pursuant to Section 13 or 15(d) of the UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 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

More information

SECOND AMENDMENT TO LOAN AND SECURITY AGREEMENT

SECOND AMENDMENT TO LOAN AND SECURITY AGREEMENT EXECUTION VERSION SECOND AMENDMENT TO LOAN AND SECURITY AGREEMENT This SECOND AMENDMENT TO CREDIT AGREEMENT (this Second Amendment ), dated as of July 19, 2016, is made by and among (i) KAYNE ANDERSON

More information

THE GOLDMAN SACHS GROUP, INC.

THE GOLDMAN SACHS GROUP, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 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

More information

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C FORM 8-K CURRENT REPORT

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C FORM 8-K CURRENT REPORT Section 1: 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date

More information

SEVENTH AMENDMENT CREDIT AGREEMENT DATED AS OF APRIL 27, 2015 NEW SOURCE ENERGY PARTNERS L.P., AS BORROWER, BANK OF MONTREAL, AS ADMINISTRATIVE AGENT,

SEVENTH AMENDMENT CREDIT AGREEMENT DATED AS OF APRIL 27, 2015 NEW SOURCE ENERGY PARTNERS L.P., AS BORROWER, BANK OF MONTREAL, AS ADMINISTRATIVE AGENT, Ex 10.2 Execution Version SEVENTH AMENDMENT TO CREDIT AGREEMENT DATED AS OF APRIL 27, 2015 AMONG NEW SOURCE ENERGY PARTNERS L.P., AS BORROWER, BANK OF MONTREAL, AS ADMINISTRATIVE AGENT, ASSOCIATED BANK,

More information

AMERICAN MIDSTREAM PARTNERS, LP (Exact name of registrant as specified in its charter)

AMERICAN MIDSTREAM PARTNERS, LP (Exact name of registrant as specified in its charter) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 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

More information

Washington,D.C FORM8-K CURRENTREPORT. SECURITIESEXCHANGEACTOF1934 DateofReport(dateofearliesteventreported):January22,2019 WD-40COMPANY

Washington,D.C FORM8-K CURRENTREPORT. SECURITIESEXCHANGEACTOF1934 DateofReport(dateofearliesteventreported):January22,2019 WD-40COMPANY Delaware (Stateorotherjurisdictionof incorporationororganization) UNITEDSTATES SECURITIESANDEXCHANGECOMMISSION Washington,D.C.20549 FORM8-K CURRENTREPORT PURSUANTTOSECTION13OR15(d)OFTHE SECURITIESEXCHANGEACTOF1934

More information

CANADIAN IMPERIAL BANK OF COMMERCE. as Seller and initial Servicer. and COMPUTERSHARE TRUST COMPANY OF CANADA. as Custodian

CANADIAN IMPERIAL BANK OF COMMERCE. as Seller and initial Servicer. and COMPUTERSHARE TRUST COMPANY OF CANADA. as Custodian CANADIAN IMPERIAL BANK OF COMMERCE as Seller and initial Servicer and COMPUTERSHARE TRUST COMPANY OF CANADA as Custodian SECOND AMENDMENT TO POOLING AND SERVICING AGREEMENT October 13, 2016 SECOND AMENDMENT

More information

EXTENSION AGREEMENT AND SIXTH AMENDMENT TO CREDIT AGREEMENT

EXTENSION AGREEMENT AND SIXTH AMENDMENT TO CREDIT AGREEMENT Exhibit 10.1 EXTENSION AGREEMENT AND SIXTH AMENDMENT TO CREDIT AGREEMENT This EXTENSION AGREEMENT AND SIXTH AMENDMENT TO CREDIT AGREEMENT (this Extension Agreement and Amendment ) is entered into effective

More information

WASHINGTON,DC20549 FORM8-K. CURRENTREPORT PursuanttoSection13or15(d)ofthe. SecuritiesExchangeActof1934

WASHINGTON,DC20549 FORM8-K. CURRENTREPORT PursuanttoSection13or15(d)ofthe. SecuritiesExchangeActof1934 UNITEDSTATES SECURITIESANDEXCHANGECOMMISSION WASHINGTON,DC20549 FORM8-K CURRENTREPORT PursuanttoSection13or15(d)ofthe SecuritiesExchangeActof1934 Dateofreport(Dateofearliesteventreported):March29,2019

More information

TEAM INC FORM 8-K. (Current report filing) Filed 05/27/15 for the Period Ending 05/26/15

TEAM INC FORM 8-K. (Current report filing) Filed 05/27/15 for the Period Ending 05/26/15 TEAM INC FORM 8-K (Current report filing) Filed 05/27/15 for the Period Ending 05/26/15 Address 13131 DAIRY ASHFORD SUITE 600 SUGAR LAND, TX 77478 Telephone 2813316154 CIK 0000318833 Symbol TISI SIC Code

More information

AMENDMENT NO. 1 TO 364-DAY BRIDGE CREDIT AGREEMENT

AMENDMENT NO. 1 TO 364-DAY BRIDGE CREDIT AGREEMENT EXECUTION VERSION AMENDMENT NO. 1 TO 364-DAY BRIDGE CREDIT AGREEMENT THIS AMENDMENT NO. 1 TO 364-DAY BRIDGE CREDIT AGREEMENT dated as of August 22, 2018 (this Amendment ) is entered into among Comcast

More information

EXTENSION AGREEMENT AND FIFTH AMENDMENT TO CREDIT AGREEMENT

EXTENSION AGREEMENT AND FIFTH AMENDMENT TO CREDIT AGREEMENT Exhibit 10.1 EXTENSION AGREEMENT AND FIFTH AMENDMENT TO CREDIT AGREEMENT This EXTENSION AGREEMENT AND FIFTH AMENDMENT TO CREDIT AGREEMENT (this Extension Agreement and Amendment ) is entered into effective

More information

FORBEARANCE AGREEMENT

FORBEARANCE AGREEMENT EXECUTION VERSION FORBEARANCE AGREEMENT THIS FORBEARANCE AGREEMENT, dated as of August 14, 2014 (this Agreement ), is entered into by and between PUERTO RICO ELECTRIC POWER AUTHORITY (the Company ) and

More information

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C FORM 8-K CURRENT REPORT

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C FORM 8-K CURRENT REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 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

More information

GENERAL DYNAMICS CORPORATION (Exact Name of Registrant as Specified in Its Charter)

GENERAL DYNAMICS CORPORATION (Exact Name of Registrant as Specified in Its Charter) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 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

More information

CHASE BANK USA, NATIONAL ASSOCIATION, Transferor, Servicer and Administrator. CHASE ISSUANCE TRUST, Issuing Entity. and

CHASE BANK USA, NATIONAL ASSOCIATION, Transferor, Servicer and Administrator. CHASE ISSUANCE TRUST, Issuing Entity. and EXECUTION COPY CHASE BANK USA, NATIONAL ASSOCIATION, Transferor, Servicer and Administrator CHASE ISSUANCE TRUST, Issuing Entity and WELLS FARGO BANK, NATIONAL ASSOCIATION, Indenture Trustee and Collateral

More information

FIRST AMENDMENT TO TIFIA LOAN AGREEMENT

FIRST AMENDMENT TO TIFIA LOAN AGREEMENT Execution Version Contract #: 3 11001513 FIRST AMENDMENT TO TIFIA LOAN AGREEMENT This FIRST AMENDMENT TO TIFIA LOAN AGREEMENT (this "Amendment"), dated as of November 21, 2017, is entered into by and between

More information

UNITED STATES SECURITIES AND EXCHANGE COMMISSION. Washington, D.C FORM 8-K CURRENT REPORT

UNITED STATES SECURITIES AND EXCHANGE COMMISSION. Washington, D.C FORM 8-K CURRENT REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 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

More information

DIAMONDROCK HOSPITALITY CO

DIAMONDROCK HOSPITALITY CO DIAMONDROCK HOSPITALITY CO FORM 8-K (Current report filing) Filed 06/06/11 for the Period Ending 06/02/11 Address 2 BETHESDA METRO CENTER SUITE 1400 BETHESDA, MD, 20814 Telephone 240-744-1150 CIK 0001298946

More information

AMENDMENT NO. 2 TO TERM LOAN CREDIT AGREEMENT

AMENDMENT NO. 2 TO TERM LOAN CREDIT AGREEMENT EXECUTION VERSION AMENDMENT NO. 2 TO TERM LOAN CREDIT AGREEMENT THIS AMENDMENT NO. 2 TO TERM LOAN CREDIT AGREEMENT dated as of September 27, 2018 (this Amendment ) is entered into among Comcast Corporation,

More information

REMINGTON OUTDOOR COMPANY, INC. (Exact name of company as specified in its charter)

REMINGTON OUTDOOR COMPANY, INC. (Exact name of company as specified in its charter) REMINGTON OUTDOOR COMPANY, INC. (Exact name of company as specified in its charter) Delaware (State or other jurisdiction of incorporation or organization) 870 Remington Drive P.O. Box 1776 Madison, North

More information

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C FORM 8-K

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C FORM 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 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

More information

UNITED STATES SECURITIES AND EXCHANGE COMMISSION. Washington, D.C FORM 8-K CURRENT REPORT

UNITED STATES SECURITIES AND EXCHANGE COMMISSION. Washington, D.C FORM 8-K CURRENT REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 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

More information

FORM 8-K. Callon Petroleum Company (Exact name of registrant as specified in its charter)

FORM 8-K. Callon Petroleum Company (Exact name of registrant as specified in its charter) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report September 9, 2016 (Date

More information

Unit Corporation (Exact name of registrant as specified in its charter)

Unit Corporation (Exact name of registrant as specified in its charter) UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 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

More information

FIRST AMENDMENT AND WAIVER TO TERM LOAN AGREEMENT

FIRST AMENDMENT AND WAIVER TO TERM LOAN AGREEMENT Exhibit 10.17 Execution Version FIRST AMENDMENT AND WAIVER TO TERM LOAN AGREEMENT THIS FIRST AMENDMENT AND WAIVER TO TERM LOAN AGREEMENT (this First Amendment ) is entered into as of January 23, 2014,

More information

THE GOLDMAN SACHS GROUP, INC.

THE GOLDMAN SACHS GROUP, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 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

More information

FILED: NEW YORK COUNTY CLERK 07/28/ :23 PM INDEX NO /2015 NYSCEF DOC. NO. 56 RECEIVED NYSCEF: 07/28/2015 EXHIBIT 30

FILED: NEW YORK COUNTY CLERK 07/28/ :23 PM INDEX NO /2015 NYSCEF DOC. NO. 56 RECEIVED NYSCEF: 07/28/2015 EXHIBIT 30 FILED: NEW YORK COUNTY CLERK 07/28/2015 05:23 PM INDEX NO. 651841/2015 NYSCEF DOC. NO. 56 RECEIVED NYSCEF: 07/28/2015 EXHIBIT 30 STANDSTILL AGREEMENT THIS STANDSTILL AGREEMENT (this Agreement ) is dated

More information

HYATT HOTELS CORPORATION (Exact name of registrant as specified in its charter)

HYATT HOTELS CORPORATION (Exact name of registrant as specified in its charter) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 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

More information

LEAP WIRELESS INTERNATIONAL, INC. (Exact name of registrant as specified in its charter)

LEAP WIRELESS INTERNATIONAL, INC. (Exact name of registrant as specified in its charter) Page 1 of 7 8-K 1 body.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of

More information

CORRESPONDENT LOAN PURCHASE AND SALE AGREEMENT

CORRESPONDENT LOAN PURCHASE AND SALE AGREEMENT CORRESPONDENT LOAN PURCHASE AND SALE AGREEMENT This Correspondent Loan Purchase and Sale Agreement is entered into this day of, 2018 ( Effective Date ) by and between Cornerstone Home Lending, Inc., a

More information

TECHTARGET INC FORM 8-K. (Current report filing) Filed 09/02/11 for the Period Ending 09/02/11

TECHTARGET INC FORM 8-K. (Current report filing) Filed 09/02/11 for the Period Ending 09/02/11 TECHTARGET INC FORM 8-K (Current report filing) Filed 09/02/11 for the Period Ending 09/02/11 Address 275 GROVE STREET NEWTON, MA, 02466 Telephone 617-431-9200 CIK 0001293282 Symbol TTGT SIC Code 7389

More information

STARTUPCO LLC MEMBERSHIP INTEREST SUBSCRIPTION AGREEMENT

STARTUPCO LLC MEMBERSHIP INTEREST SUBSCRIPTION AGREEMENT STARTUPCO LLC MEMBERSHIP INTEREST SUBSCRIPTION AGREEMENT This MEMBERSHIP INTEREST SUBSCRIPTION AGREEMENT (the "Agreement") is entered into by and between STARTUPCO LLC, a limited liability company (the

More information

FILED: NEW YORK COUNTY CLERK 08/14/ :36 PM INDEX NO /2015 NYSCEF DOC. NO. 22 RECEIVED NYSCEF: 08/14/2015. Exhibit C

FILED: NEW YORK COUNTY CLERK 08/14/ :36 PM INDEX NO /2015 NYSCEF DOC. NO. 22 RECEIVED NYSCEF: 08/14/2015. Exhibit C FILED: NEW YORK COUNTY CLERK 08/14/2015 10:36 PM INDEX NO. 652346/2015 NYSCEF DOC. NO. 22 RECEIVED NYSCEF: 08/14/2015 Exhibit C For Lender use only: Received by: Approved by: Other: CAPITAL ONE TAXI MEDALLION

More information

OLD DOMINION FREIGHT LINE, INC.

OLD DOMINION FREIGHT LINE, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 October 31, 2005 (Date of earliest

More information

GUARANTEED INVESTMENT CONTRACT. by and among NBC COVERED BOND (LEGISLATIVE) GUARANTOR LIMITED PARTNERSHIP. as Guarantor. and NATIONAL BANK OF CANADA

GUARANTEED INVESTMENT CONTRACT. by and among NBC COVERED BOND (LEGISLATIVE) GUARANTOR LIMITED PARTNERSHIP. as Guarantor. and NATIONAL BANK OF CANADA Execution Copy GUARANTEED INVESTMENT CONTRACT by and among NBC COVERED BOND (LEGISLATIVE) GUARANTOR LIMITED PARTNERSHIP as Guarantor and NATIONAL BANK OF CANADA as Cash Manager and GIC Provider and COMPUTERSHARE

More information

HSBC FINANCE CORPORATION (Exact name of registrant as specified in its charter)

HSBC FINANCE CORPORATION (Exact name of registrant as specified in its charter) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K Current Report Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report: March 8, 2007 Commission

More information

ENVISION SOLAR INTERNATIONAL, INC.

ENVISION SOLAR INTERNATIONAL, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 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

More information

REMINGTON OUTDOOR COMPANY, INC. (Exact name of company as specified in its charter)

REMINGTON OUTDOOR COMPANY, INC. (Exact name of company as specified in its charter) REMINGTON OUTDOOR COMPANY, INC. (Exact name of company as specified in its charter) Delaware (State or other jurisdiction of incorporation or organization) 870 Remington Drive P.O. Box 1776 Madison, North

More information

THE WALT DISNEY COMPANY

THE WALT DISNEY COMPANY UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 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

More information

, Note (the Note ) made by Borrower in the amount of the Loan payable to the order of Lender.

, Note (the Note ) made by Borrower in the amount of the Loan payable to the order of Lender. , 201 Re:, Illinois (the Project ) Ladies and Gentlemen: We have served as [general] [special] [local] counsel to (A), a partnership ( Beneficiary ), the sole beneficiary of ( Trustee ), as Trustee under

More information

ENSIGN GROUP, INC FORM 8-K. (Current report filing) Filed 11/21/07 for the Period Ending 11/19/07

ENSIGN GROUP, INC FORM 8-K. (Current report filing) Filed 11/21/07 for the Period Ending 11/19/07 ENSIGN GROUP, INC FORM 8-K (Current report filing) Filed 11/21/07 for the Period Ending 11/19/07 Address 27101 PUERTA REAL, SUITE 450 MISSION VIEJO, CA 92691 Telephone (949) 487-9500 CIK 0001125376 Symbol

More information

AMENDED AND RESTATED INTERCOMPANY LOAN AGREEMENT RBC COVERED BOND GUARANTOR LIMITED PARTNERSHIP. as the Guarantor LP. and ROYAL BANK OF CANADA

AMENDED AND RESTATED INTERCOMPANY LOAN AGREEMENT RBC COVERED BOND GUARANTOR LIMITED PARTNERSHIP. as the Guarantor LP. and ROYAL BANK OF CANADA Execution Version AMENDED AND RESTATED INTERCOMPANY LOAN AGREEMENT between RBC COVERED BOND GUARANTOR LIMITED PARTNERSHIP as the Guarantor LP and ROYAL BANK OF CANADA as the Issuer and as Cash Manager

More information

AMENDED AND RESTATED SUBORDINATION AGREEMENT (Biozone Laboratories, Inc.)

AMENDED AND RESTATED SUBORDINATION AGREEMENT (Biozone Laboratories, Inc.) AMENDED AND RESTATED SUBORDINATION AGREEMENT (Biozone Laboratories, Inc.) This SUBORDINATION AGREEMENT (the "Agreement") is entered into as of, 2008 (the "Effective Date"), by and between the Redevelopment

More information

CONTRIBUTION AGREEMENT BY AND AMONG ENVIVA HOLDINGS, LP ENVIVA MLP HOLDCO, LLC ENVIVA, LP ENVIVA COTTONDALE ACQUISITION I, LLC AND ENVIVA PARTNERS, LP

CONTRIBUTION AGREEMENT BY AND AMONG ENVIVA HOLDINGS, LP ENVIVA MLP HOLDCO, LLC ENVIVA, LP ENVIVA COTTONDALE ACQUISITION I, LLC AND ENVIVA PARTNERS, LP Exhibit 10.1 Execution Version CONTRIBUTION AGREEMENT BY AND AMONG ENVIVA HOLDINGS, LP ENVIVA MLP HOLDCO, LLC ENVIVA, LP ENVIVA COTTONDALE ACQUISITION I, LLC AND ENVIVA PARTNERS, LP DATED AS OF APRIL 9,

More information

REVOLVING SUBORDINATED LOAN AGREEMENT

REVOLVING SUBORDINATED LOAN AGREEMENT REVOLVING SUBORDINATED LOAN AGREEMENT This Revolving Subordinated Loan Agreement (the "Agreement") is effective as of the day of, 20 by and between (the "Lender"), and (the "Borrower"), who mutually agree

More information

FILED: NEW YORK COUNTY CLERK 10/10/ :26 PM INDEX NO /2010 NYSCEF DOC. NO. 768 RECEIVED NYSCEF: 10/10/2017

FILED: NEW YORK COUNTY CLERK 10/10/ :26 PM INDEX NO /2010 NYSCEF DOC. NO. 768 RECEIVED NYSCEF: 10/10/2017 EXECUTION COPY FOURTH AMENDMENT (Term Loan Agreement) This FOURTH AMENDMENT dated as of January 31, 2010 (this "Amendment") is to the Term Loan Agreement dated as of January 25, 2008 (as heretofore amended,

More information

INTERCOMPANY SUBORDINATION AGREEMENT

INTERCOMPANY SUBORDINATION AGREEMENT 10 The indebtedness evidenced by this instrument is subordinated to the prior payment in full of the Senior Indebtedness (as defined in the Intercreditor and Subordination Agreement hereinafter referred

More information

Burlington Northern Santa Fe, LLC (Exact Name of Registrant as Specified in Its Charter)

Burlington Northern Santa Fe, LLC (Exact Name of Registrant as Specified in Its Charter) UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 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

More information

HAZARDOUS MATERIALS INDEMNITY AGREEMENT (Unsecured)

HAZARDOUS MATERIALS INDEMNITY AGREEMENT (Unsecured) HAZARDOUS MATERIALS INDEMNITY AGREEMENT (Unsecured) THIS INDEMNITY ( Indemnity ) is given on and effective ( date ), by (each an Indemnitor and collectively the Indemnitors ) to WELLS FARGO BANK, NATIONAL

More information

SECOND AMENDMENT TO CREDIT AGREEMENT RECITALS:

SECOND AMENDMENT TO CREDIT AGREEMENT RECITALS: Exhibit 10.2 EXECUTION COPY SECOND AMENDMENT TO CREDIT AGREEMENT This SECOND AMENDMENT TO CREDIT AGREEMENT (this Amendment ), is entered into as of April 20, 2016, by and among ARC Group Worldwide, Inc.,

More information

CREDIT AGREEMENT. (ii) Borrower and Lender shall enter into an Amendment to Credit Agreement in the form attached hereto as Exhibit "C";

CREDIT AGREEMENT. (ii) Borrower and Lender shall enter into an Amendment to Credit Agreement in the form attached hereto as Exhibit C; CREDIT AGREEMENT This Agreement dated as of May 1, 2008, is between Bank of America, N.A. (the "Bank") and the Redevelopment Agency of the City of Santa Monica, a public body corporate and politic (the

More information

Form 8-K. Shepherd s Finance, LLC (Exact name of registrant as specified in its charter)

Form 8-K. Shepherd s Finance, LLC (Exact name of registrant as specified in its charter) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 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

More information

UNITED STATES SECURITIES AND EXCHANGE COMMISSION. Washington, D.C FORM 8-K CURRENT REPORT

UNITED STATES SECURITIES AND EXCHANGE COMMISSION. Washington, D.C FORM 8-K CURRENT REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 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

More information

Motors Liquidation Company GUC Trust (Exact Name of Registrant as Specified in Charter)

Motors Liquidation Company GUC Trust (Exact Name of Registrant as Specified in Charter) UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 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

More information

NOTE PURCHASE AGREEMENT BEIT SIMCHA

NOTE PURCHASE AGREEMENT BEIT SIMCHA NOTE PURCHASE AGREEMENT FOR LOAN TO BEIT SIMCHA BORROWER LOAN REFERENCE NUMBER: 045403324 Page 1 This Note Purchase Agreement is entered into as of (the Effective Date) between BEIT SIMCHA, (the Company

More information

CARLISLE COMPANIES INC

CARLISLE COMPANIES INC CARLISLE COMPANIES INC FORM 8-K (Current report filing) Filed 12/17/13 for the Period Ending 12/12/13 Address 11605 NORTH COMMUNITY HOUSE ROAD SUITE 600 CHARLOTTE, NC 28277 Telephone 704-501-1100 CIK 0000790051

More information

UNITED STATES SECURITIES AND EXCHANGE COMMISSION. Washington, D.C FORM 8-K CURRENT REPORT

UNITED STATES SECURITIES AND EXCHANGE COMMISSION. Washington, D.C FORM 8-K CURRENT REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 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

More information

MORTGAGE SALE AGREEMENT

MORTGAGE SALE AGREEMENT Execution Copy MORTGAGE SALE AGREEMENT by and among THE TORONTO-DOMINION BANK as Seller and TD COVERED BOND (LEGISLATIVE) GUARANTOR LIMITED PARTNERSHIP as Purchaser and COMPUTERSHARE TRUST COMPANY OF CANADA

More information

FILED: NEW YORK COUNTY CLERK 10/10/ :26 PM INDEX NO /2010 NYSCEF DOC. NO. 778 RECEIVED NYSCEF: 10/10/2017

FILED: NEW YORK COUNTY CLERK 10/10/ :26 PM INDEX NO /2010 NYSCEF DOC. NO. 778 RECEIVED NYSCEF: 10/10/2017 JX0094-0001 MILL00014516 EXECUTION COPY EIGHTH AMENDMENT (Term Loan Agreement) This EIGHTH AMENDMENT dated as of July 15, 2010 (this "Amendment") is to the Term Loan Agreement dated as of January 25, 2008

More information

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C FORM 8 K CURRENT REPORT

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C FORM 8 K CURRENT REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 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

More information

International Swaps and Derivatives Association, Inc. ISDA 2018 BENCHMARKS SUPPLEMENT PROTOCOL

International Swaps and Derivatives Association, Inc. ISDA 2018 BENCHMARKS SUPPLEMENT PROTOCOL International Swaps and Derivatives Association, Inc. ISDA 2018 BENCHMARKS SUPPLEMENT PROTOCOL published on December 10, 2018 by the International Swaps and Derivatives Association, Inc. The International

More information

Washington,D.C FORM8-K. CURRENTREPORT PursuanttoSection13OR15(d) ofthesecuritiesexchangeactof1934. LogMeIn,Inc.

Washington,D.C FORM8-K. CURRENTREPORT PursuanttoSection13OR15(d) ofthesecuritiesexchangeactof1934. LogMeIn,Inc. UNITEDSTATES SECURITIESANDEXCHANGECOMMISSION Washington,D.C.20549 FORM8-K CURRENTREPORT PursuanttoSection13OR15(d) ofthesecuritiesexchangeactof1934 DateofReport(Dateofearliesteventreported):August10,2017

More information

CONSENT OF BONDHOLDER

CONSENT OF BONDHOLDER CONSENT OF BONDHOLDER $40,980,000 LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY REVENUE REFUNDING BONDS (SHREVEPORT CONVENTION CENTER HOTEL PROJECT) SERIES 2008

More information

NEW YORK MORTGAGE TRUST, INC. (Exact name of registrant as specified in its charter)

NEW YORK MORTGAGE TRUST, INC. (Exact name of registrant as specified in its charter) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 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

More information