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| HI > SEC Filings for HI > Form 8-K on 21-Nov-2012 | All Recent SEC Filings |
21-Nov-2012
Entry into a Material Definitive Agreement, Financial Statements and Exhibits
On November 19, 2012, Hillenbrand, Inc. (the "Company") and certain of its subsidiaries entered into an Amendment and Restatement Agreement, including an Amended and Restated Credit Agreement attached thereto (together, the "Amendment"), amending that Credit Agreement dated as of July 27, 2012 (the "Credit Agreement"), among the Company and certain of its subsidiaries, JPMorgan Chase Bank, N.A., as administrative agent, and various other agents and lenders named therein.
The Amendment expands availability under the Company's existing Credit Agreement to $900 million, consisting of a $200 million fully funded term loan facility and a $700 million senior unsecured multi-currency revolving credit facility. The Company also has the potential, under certain circumstances and with lenders' approval as provided in the Amendment, to increase the total amount of those facilities by an additional $300 million.
The foregoing description of the Amendment does not purport to be complete and is qualified in its entirety by reference to the text of the Amendment, a copy of which is attached as Exhibit 10.1 hereto and is incorporated herein by reference.
(d) Exhibits.
Exhibit
Number Description
10.1 Amendment and Restatement Agreement dated as of November 19, 2012,
among Hillenbrand, Inc., the subsidiary borrowers named therein, the
lenders named therein, and JPMorgan Chase Bank, N.A., as
administrative agent for the lenders
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Disclosure Regarding Forward-Looking Statements
Throughout this Report, we make a number of "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995. As the words imply, these are statements about plans, objectives, beliefs, and expectations that might or might not happen in the future, as contrasted with historical information. Forward-looking statements are based on assumptions that we believe are reasonable, but by their very nature are subject to a wide range of risks.
Words that could indicate we are making forward-looking statements include:
intend believe plan expect may goal would become pursue estimate will forecast continue could targeted encourage promise improve progress potential should |
This is not an exhaustive list. Our intent is to provide examples of how readers might identify forward-looking statements. The absence of any of these words, however, does not mean that the statement is not forward-looking.
Here is the key point: Forward-looking statements are not guarantees of future performance, and actual results could differ materially from those set forth in forward-looking statements. Any number of factors - many of which are beyond our control - could cause our performance to differ significantly from what is described in the forward-looking statements.
For a discussion of factors that could cause actual results to differ from those contained in forward-looking statements, see the discussions under the heading "Risk Factors" in Item 1A of the Company's Form 10-K for the year ended September 30, 2011. We assume no obligation to update or revise any forward-looking statements.
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