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Quotes & Info
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| TESS > SEC Filings for TESS > Form 8-K on 26-Dec-2012 | All Recent SEC Filings |
26-Dec-2012
Entry into a Material Definitive Agreement, Financial Statements and Exhi
On December 21, 2012, TESSCO Technologies Incorporated (the "Company") and its primary operating subsidiaries, as borrowers, entered into a Eighth Modification Agreement (the "Eighth Modification"), with SunTrust Bank and Wells Fargo Bank, National Association, amending the Credit Agreement for the Company's existing $35.0 million unsecured revolving credit facility.
Pursuant to Eighth Modification, the term of the credit facility was extended from May 30, 2013 to May 31, 2014. The discussion of the Eighth Modification as set forth in this Item 1.01 is qualified in its entirety by the actual terms and provisions of the Eighth Modification, a copy of which is attached to this Current Report on Form 8-K as Exhibit 10.1 and incorporated fully herein by this reference.
(a) Financial Statements of Businesses Acquired.
None.
(b) Pro Forma Financial Information.
None.
(d) Exhibits.
Exhibit No. Description
10.1 Eighth Modification Agreement dated as of December, 21, 2012, by and
among the Registrant and certain subsidiaries, as borrowers, and SunTrust
Bank and Wells Fargo Bank, National Association, as lenders
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Information presented in this Current Report on Form 8-K may contain forward-looking statements and certain assumptions upon which such forward-looking statements are in part based. Numerous important factors, including those factors identified in the TESSCO Technologies Incorporated Annual Report on Form 10-K and other of the Company's filings with the Securities and Exchange Commission, and the fact that the assumptions set forth in this Current Report on Form 8-K could prove incorrect, could cause actual results to differ materially from those contained in such forward-looking statements.
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