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CUB > SEC Filings for CUB > Form 8-K on 25-Apr-2013All Recent SEC Filings

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Form 8-K for CUBIC CORP /DE/


Creation of a Direct Financial Obligation or an Obligation under an Off-Balance S

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

As previously reported in the Current Report on Form 8-K filed with the Securities and Exchange Commission on March 14, 2013 (the "Prior 8-K") by Cubic Corporation ("Cubic"), on March 12, 2013, Cubic entered into a Note Purchase and Private Shelf Agreement (the "Agreement"), by and among Cubic, certain of its subsidiaries as guarantors, Prudential Investment Management, Inc. ("Prudential") and certain of Prudential's affiliates (collectively, the "Purchasers"), pursuant to which Cubic agreed to issue and sell $50,000,000 in aggregate principal amount of its 3.35% Series A Senior Notes Due 2025, which were purchased by certain of the Purchasers on March 12, 2013, and $50,000,000 in aggregate principal amount of its 3.35% Series B Senior Notes Due 2025 (the "Series B Notes"), which were to be purchased on or about April 23, 2013, subject to the satisfaction of certain closing conditions.

On April 23, 2013, the Series B Notes were purchased by certain of the Purchasers. Cubic intends to use the proceeds from the sale of the Series B Notes to refinance existing indebtedness, for working capital and for other general corporate purposes.

Additional information with respect to the Agreement is available in the Prior 8-K. The foregoing description of the Agreement does not purport to be complete and is qualified in its entirety by reference to the full text of the Agreement, a copy of which is filed as an exhibit to the Prior 8-K and incorporated herein by reference.

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