Search the web
Welcome, Guest
[Sign Out, My Account]
EDGAR_Online

Quotes & Info
Enter Symbol(s):
e.g. YHOO, ^DJI
Symbol Lookup | Financial Search
LBY > SEC Filings for LBY > Form 8-K on 29-Jun-2012All Recent SEC Filings

Show all filings for LIBBEY INC | Request a Trial to NEW EDGAR Online Pro

Form 8-K for LIBBEY INC


29-Jun-2012

Termination of a Material Definitive Agreement


Item 1.02 Termination of a Material Definitive Agreement.

Effective as of June 29, 2012, the indenture (the "Indenture") governing the 10% Senior Secured Notes (the "Notes"), dated as of February 8, 2010, between Libbey Glass Inc. ("Libbey Glass"), Libbey Inc. (the "Company") and the other guarantors party thereto, as guarantors, and The Bank of New York Mellon Trust Company, N.A., as trustee, has been discharged in accordance with its terms. Libbey Glass cancelled the Notes and discharged the Indenture on June 29, 2012, after redeeming the remaining $40.0 million aggregate principal amount of outstanding Notes in accordance with the terms of the Indenture at a redemption price of 103%. In connection with the redemption of the Notes, Libbey Glass paid total consideration of approximately $43.0 million, which consisted of: (i) $40.0 million for the aggregate principal amount tendered, (ii) approximately $1.5 million of accrued and unpaid interest on the Notes and (iii) approximately $1.2 million of premium associated with the redemption. We redeemed these notes in connection with, and the redemption constituted a part of, the overall refinancing of our capital structure completed on May 18, 2012.


  Add LBY to Portfolio     Set Alert         Email to a Friend  
Get SEC Filings for Another Symbol: Symbol Lookup
Quotes & Info for LBY - All Recent SEC Filings
Sign Up for a Free Trial to the NEW EDGAR Online Pro
Detailed SEC, Financial, Ownership and Offering Data on over 12,000 U.S. Public Companies.
Actionable and easy-to-use with searching, alerting, downloading and more.
Request a Trial      Sign Up Now


Copyright © 2013 Yahoo! Inc. All rights reserved. Privacy Policy - Terms of Service
SEC Filing data and information provided by EDGAR Online, Inc. (1-800-416-6651). All information provided "as is" for informational purposes only, not intended for trading purposes or advice. Neither Yahoo! nor any of independent providers is liable for any informational errors, incompleteness, or delays, or for any actions taken in reliance on information contained herein. By accessing the Yahoo! site, you agree not to redistribute the information found therein.