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COLM > SEC Filings for COLM > Form 8-K on 19-Jun-2013All Recent SEC Filings

Show all filings for COLUMBIA SPORTSWEAR CO | Request a Trial to NEW EDGAR Online Pro

Form 8-K for COLUMBIA SPORTSWEAR CO


19-Jun-2013

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


ITEM 1.01 ENTRY INTO A MATERIAL DEFINITIVE AGREEMENT.

On June 18, 2013, Columbia Sportswear Company entered into a third amendment (the "Amendment") to its Credit Agreement dated June 15, 2010, as amended, with Wells Fargo Bank, National Association, as the administrator for the lenders and as a lender, and Bank of America, N.A., as a lender. The Amendment extends the maturity date to July 1, 2018 and amends the Tangible Net Worth financial covenant in the Credit Agreement. The Amendment is effective as of June 30, 2013 with respect to the amended Tangible Net Worth financial covenant, and effective July 1, 2013 with respect to the extended maturity date.

The Amendment, filed as exhibit 10.1 to this Form 8-K, is incorporated into this Item 1.01 by reference.



ITEM 2.03 CREATION OF A DIRECT FINANICAL OBLIGATION OR AN OBLIGATION UNDER AN OFF-BALANCE SHEET ARRANGEMENT OF A REGISTRANT.

The information disclosed under Item 1.01 is incorporated into this Item 2.03 by reference.



ITEM 9.01 FINANCIAL STATEMENTS AND EXHIBITS.

(d) Exhibits.

10.1    Third Amendment to Credit Agreement dated June 18, 2013 among Columbia
        Sportswear Company, Wells Fargo Bank, National Association, as the
        administrator for the lenders and as a lender, and Bank of America, N.A.,
        as a lender.


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