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Quotes & Info
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| FGP > SEC Filings for FGP > Form 8-K on 20-Apr-2009 | All Recent SEC Filings |
20-Apr-2009
Entry into a Material Definitive Agreement, Termination of a Material Def
The information included in Item 2.03 of this Current Report on Form 8-K is incorporated by reference into this Item 1.01 of this Current Report on Form 8-K.
On April 15, 2009, we gave notice to lenders of our intention to terminate the $150 million unsecured credit facility due August 1, 2009. In conjunction with this termination notice, we paid down the total borrowings outstanding under this facility of $95 million using borrowing capacity available under the $448 million unsecured credit facility due April 2010. The termination notice became effective on April 20, 2009.
On April 15, 2009, we renewed our 364-day accounts receivable securitization facility with JP Morgan Chase Bank, N.A. and Fifth Third Bank with $145 million of capacity. This facility renewal became effective on April 20, 2009.
Exhibit Number Description
10.1 Second Amended and Restated Receivable Sale Agreement
10.2 Third Amended and Restated Receivables Purchase Agreement
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