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| TIF > SEC Filings for TIF > Form 8-K on 13-Apr-2009 | All Recent SEC Filings |
13-Apr-2009
Other Events, Financial Statements and Exhibits
On April 9, 2009, Registrant issued $50,000,000 of its 10.00% Series A Senior Notes due April 9, 2018 in a transaction exempt from the registration requirements of the Securities Act of 1933. The proceeds of the Notes will be used to refinance existing indebtedness and for general corporate purposes. The Note Purchase and Private Shelf Agreement requires lump sum repayments upon maturity and includes specific financial covenants and ratios and limits certain payments, investments and indebtedness, in addition to other requirements customary to such borrowings. The Note Purchase and Private Shelf Agreement is filed as an exhibit hereto.
(d) Exhibits
10.159 Form of Note Purchase and Private Shelf Agreement
dated as of April 9, 2009 by and between Registrant
and various institutional note purchasers with
respect to Registrant's $50 million principal amount
10% Series A Senior Notes due April 9, 2018 and up
to $100 million Private Shelf Facility.
10.160 Guaranty Agreement dated April 9, 2009 with respect
to the Note Purchase and Private Shelf Agreement
(see Exhibit 10.159 above) by Tiffany and Company,
Tiffany & Co. International and Tiffany & Co. Japan
Inc.
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