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HPY > SEC Filings for HPY > Form 8-K on 25-Jun-2013All Recent SEC Filings

Show all filings for HEARTLAND PAYMENT SYSTEMS INC

Form 8-K for HEARTLAND PAYMENT SYSTEMS INC


25-Jun-2013

Entry into a Material Definitive Agreement, Financial Statements an


Item 1.01 Entry into a Material Definitive Agreement.

On June 20, 2013, Heartland Payment Systems, Inc., as borrower (the "Company"), the lenders thereto and JPMorgan Chase Bank, N.A., as administrative agent, swingline lender and issuing bank, entered into Amendment No. 2 (the "Amendment") to the Second Amended and Restated Credit Agreement, dated November 24, 2010 (the "Credit Agreement").

The Amendment amends the Credit Agreement by, among other things, (i) resetting and increasing the general basket for repurchases with respect to its equity interests under its restricted payment covenant from $25 million to $50 million,
(ii) amending and adding certain defined terms relating to the Company's repurchase of its equity interests and the effect of such repurchases on the Company's maintenance of certain fixed charge coverage ratios and (iii) making certain other technical and conforming amendments to facilitate the foregoing.

The description of the Amendment set forth above does not purport to be complete and is qualified in its entirety by reference to the Amendment, which is filed as Exhibit 10.1 hereto and incorporated herein by reference.



Item 9.01 Financial Statements and Exhibits.
(d) Exhibits

Exhibit Number Description

10.1           Amendment No. 2, dated June 20, 2013, to Second Amended and Restated
               Credit Agreement, dated November 24, 2010, among Heartland Payment
               Systems, Inc., a Delaware corporation, the Lenders party thereto, and
               JPMorgan Chase Bank, N.A. as Administrative Agent, Swingline Lender
               and Issuing Bank.


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