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Quotes & Info
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| HPY > SEC Filings for HPY > Form 8-K on 18-Dec-2012 | All Recent SEC Filings |
18-Dec-2012
Entry into a Material Definitive Agreement
Revolving Credit Commitment Increase Agreement
On December 12, 2012, Heartland Payment Systems, Inc. (the "Company") entered
into a Revolving Credit Commitment Increase Agreement (the "Agreement") with
JPMorgan Chase Bank, N.A., as administrative agent, swingline lender and issuing
bank ("JPMorgan"), and the existing lenders listed on the signature page thereto
(collectively, the "Consenting Lenders"). Under the terms of the Agreement,
Consenting Lenders agreed to increase by an aggregate of $90,000,000 the amount
of their revolving credit commitment under the Second Amended and Restated
Credit Agreement dated November 24, 2010, as amended (the "Credit Agreement"),
among the Company, JPMorgan and the lenders thereto.
The description of the Agreement set forth above does not purport to be complete
and is qualified in its entirety by reference to the Agreement, which is filed
as Exhibit 10.1 hereto and incorporated herein by reference.
Item 2.03 Creation of a Direct Financial Obligation.
The disclosure set forth in Item 1.01 is incorporated by reference into this
Item 2.03.
Item 9.01 Financial Statements and Exhibits.
(d) Exhibits
Exhibit
Number Description
10.1 Revolving Credit Commitment Increase Agreement, dated December 12,
2012, by and among Heartland Payment Systems, Inc., JPMorgan Chase
Bank, N.A., as administrative agent, swingline lender and issuing
bank, and the existing lenders listed on the signature page thereto
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