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RLOG > SEC Filings for RLOG > Form 8-K on 1-Apr-2013All Recent SEC Filings

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Form 8-K for RAND LOGISTICS, INC.


1-Apr-2013

Entry into a Material Definitive Agreement, Financial Statements and Exhibit


ITEM 1.01. ENTRY INTO A MATERIAL DEFINITIVE AGREEMENT.

On March 29, 2013, Lower Lakes Towing Ltd., Lower Lakes Transportation Company, Grand River Navigation Company, Inc., Black Creek Shipping Company, Inc., each of which is a indirect wholly-owned subsidiary of Rand Logistics, Inc. ("Rand"), as borrowers, Rand LL Holdings Corp., Rand Finance Corp. and Black Creek Shipping Holding Company, Inc., each of which is a wholly-owned subsidiary of Rand, and Rand, as guarantors, General Electric Capital Corporation, as agent and lender, and certain other lenders, entered into a First Amendment (the "Amendment") to the Third Amended and Restated Credit Agreement, dated as of August 30, 2012 (the "Credit Agreement"). The Amendment modified the Credit Agreement's Minimum Fixed Charge Coverage Ratio, Minimum EBITDA, Maximum Senior Funded Debt to EBITDA Ratio and Maximum Capital Expenditures covenants and the definitions of EBITDA and Fixed Charge Coverage Ratio.

The description of the Amendment contained herein is qualified in its entirety by reference to the Amendment, a copy of which is attached hereto as Exhibit 10.1 and is incorporated herein by reference.




ITEM 9.01. FINANCIAL STATEMENTS AND EXHIBITS.

Exhibits:

10.1 First Amendment to Third Amended and Restated Credit Agreement, dated March 29, 2013, among Lower Lakes Towing Ltd., Lower Lakes Transportation Company, Grand River Navigation Company, Inc. and Black Creek Shipping Company, Inc. as borrowers, Rand LL Holdings Corp., Rand Finance Corp., Black Creek Shipping Holding Company, Inc. and Rand Logistics, Inc., as guarantors, General Electric Capital Corporation, as agent and lender, and certain other lenders.


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