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

Quotes & Info
Enter Symbol(s):
e.g. YHOO, ^DJI
Symbol Lookup | Financial Search
TWX > SEC Filings for TWX > Form 8-K on 18-Dec-2012All Recent SEC Filings

Show all filings for TIME WARNER INC. | Request a Trial to NEW EDGAR Online Pro

Form 8-K for TIME WARNER INC.


18-Dec-2012

Entry into a Material Definitive Agreement, Creation of a Direct Financial Oblig


Item 1.01. Entry into a Material Definitive Agreement.

On December 14, 2012, Time Warner Inc. ("Time Warner") amended its $2.5 billion four-year senior unsecured revolving credit facility to extend the maturity date from September 27, 2015 to December 14, 2017. The maturity date of Time Warner's $2.5 billion five-year senior unsecured revolving credit facility was not affected and remains September 27, 2016. As of December 14, 2012, there were no borrowings outstanding under the revolving credit facilities.

The amendment was made pursuant to an Amendment and Restatement Agreement, dated as of December 14, 2012 (the "Amendment and Restatement Agreement"), relating to the Credit Agreement, dated as of January 19, 2011, as amended by the First Amendment, dated as of September 27, 2011, among Time Warner and Time Warner International Finance Limited, as borrowers, the lenders from time to time party thereto and Citibank, N.A., as administrative agent (the "Credit Agreement"). The Amendment and Restatement Agreement amended and restated the Credit Agreement (as amended and restated, the "Amended and Restated Credit Agreement") to reflect the First Amendment and the amendment to extend the $2.5 billion four-year senior unsecured revolving credit facility described above.

The foregoing description of the Amendment and Restatement Agreement and Amended and Restated Credit Agreement do not purport to be complete and are qualified in their entirety by reference to the Amendment and Restatement Agreement and Amended and Restated Credit Agreement, which are filed as Exhibits 10.1 and 10.2, respectively, to this Current Report on Form 8-K.



Item 2.03. Creation of a Direct Financial Obligation or an Obligation Under an Off-Balance Sheet Arrangement of a Registrant.

The information provided in Item 1.01 of this Current Report on Form 8-K is hereby incorporated into this Item 2.03 by reference.



Item 9.01 Financial Statements and Exhibits.

Exhibit                                   Description

10.1         Amendment and Restatement Agreement, dated as of December 14, 2012,
             relating to the Credit Agreement, dated as of January 19, 2011, as
             amended by the First Amendment, dated as of September 27, 2011, among
             Time Warner Inc., Time Warner International Finance Limited, the
             Lenders from time to time party thereto, and Citibank, N.A., as
             administrative agent.

10.2         Amended and Restated Credit Agreement, dated as of January 19, 2011
             and restated as of December 14, 2012, among Time Warner Inc., Time
             Warner International Finance Limited, the Lenders from time to time
             party thereto, and Citibank, N.A., as administrative agent.


  Add TWX to Portfolio     Set Alert         Email to a Friend  
Get SEC Filings for Another Symbol: Symbol Lookup
Quotes & Info for TWX - 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.