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| IFSIA > SEC Filings for IFSIA > Form 8-K on 2-Jun-2009 | All Recent SEC Filings |
2-Jun-2009
Entry into a Material Definitive Agreement, Material Modification to Rights of Secu
On May 27, 2009, Interface, Inc. (the "Company") executed and delivered the Fourth Supplemental Indenture (the "Supplemental Indenture") among the Company, certain of its subsidiaries, and U.S. Bank National Association, as trustee under the Indenture referred to below, which Supplemental Indenture amends the Indenture, dated as of January 17, 2002 (the "Indenture") governing the Company's 10.375% Senior Notes due 2010 (the "Notes").
The Supplemental Indenture was entered into following the Company's receipt on May 27, 2009 of consents to certain proposed amendments to the Indenture from holders of more than a majority in aggregate principal amount of the outstanding Notes. As executed, the Supplemental Indenture eliminates substantially all of the restrictive covenants and certain events of default contained in the Indenture, but does not eliminate or change certain covenants governing the Company's obligations to make and consummate offers to purchase Notes after the consummation of certain change in control or asset sale transactions. The amendments being effected by the Supplemental Indenture will only become operative, however, on the date that the Notes validly tendered in connection with the consents are purchased by the Company pursuant to the Company's tender offer for the Notes commenced on May 14, 2009.
The foregoing summary of the material terms of the Supplemental Indenture is qualified in its entirety by reference to the full text of the Supplemental Indenture, a copy of which is attached to this report as Exhibit 4.1.
The disclosure under Item 1.01 of this Report is incorporated herein by reference in response to this Item 3.03.
(d) Exhibits.
Exhibit No. Description
4.1 Fourth Supplemental Indenture, dated as of May 27, 2009,
to the Indenture dated as of January 17, 2002.
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