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RGS > SEC Filings for RGS > Form 8-K on 14-Jun-2013All Recent SEC Filings

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Form 8-K for REGIS CORP


14-Jun-2013

Entry into a Material Definitive Agreement, Financial Statements and Exhibits


ITEM 1.01. ENTRY INTO MATERIAL DEFINITIVE AGREEMENT.

On June 11, 2013, Regis Corporation (the "Company") entered into a Sixth Amended and Restated Credit Agreement (the "Credit Agreement") with various financial institutions party thereto, JPMorgan Chase Bank, N.A., as Administrative Agent, Swing Line Lender, and Issuer, Bank of America, N.A., as Syndication Agent and Issuer, and The Bank of Tokyo-Mitsubishi UFJ, Ltd., U.S. Bank National Association, and Wells Fargo Bank, N.A., as Documentation Agents.

The Credit Agreement provides for a $400.0 million unsecured five-year revolving credit facility that expires in June 2018 and includes, among other things, a maximum leverage ratio covenant, a minimum fixed charge coverage ratio covenant, and certain restrictions on liens, liquidity and other indebtedness. The Company may request an increase in revolving credit commitments under the facility of up to $200.0 million under certain circumstances. Events of default under the Credit Agreement include a change of control of the Company.

The Credit Agreement amends and restates in its entirety, the Company's existing Fifth Amended and Restated Credit Agreement dated as of June 30, 2011 among the Company, various financial institutions, and JPMorgan Chase Bank, N.A., as Administrative Agent, Swing Line Lender, and Issuer, Bank of America, N.A., as Syndication Agent, and The Bank of Tokyo-Mitsubishi UFJ, Ltd., U.S. Bank National Association, and Wells Fargo Bank, N. A. as Documentation Agents.

The foregoing description of the Credit Agreement does not purport to be complete and is qualified in its entirety by reference to the Credit Agreement, a copy of which is attached as an exhibit to this filing.



ITEM 9.01. FINANCIAL STATEMENTS AND EXHIBITS.

(d) Exhibits.

EXHIBIT
NUMBER

10.1 Sixth Amended and Restated Credit Agreement dated as of June 11, 2013 among Regis Corporation and various lenders.


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