Search the web
Welcome, Guest
[Sign Out, My Account]

Quotes & Info
Enter Symbol(s):
e.g. YHOO, ^DJI
Symbol Lookup | Financial Search
HPY > SEC Filings for HPY > Form 8-K on 25-Jun-2013All Recent SEC Filings




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.

  Add HPY to Portfolio     Set Alert         Email to a Friend  
Get SEC Filings for Another Symbol: Symbol Lookup
Quotes & Info for HPY - All Recent SEC Filings
Copyright © 2014 Yahoo! Inc. All rights reserved. Privacy Policy - Terms of Service
SEC Filing data and information provided by EDGAR Online, Inc. (1-800-416-6651). All information provided "as is" for informational purposes only, not intended for trading purposes or advice. Neither Yahoo! nor any of independent providers is liable for any informational errors, incompleteness, or delays, or for any actions taken in reliance on information contained herein. By accessing the Yahoo! site, you agree not to redistribute the information found therein.