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OC > SEC Filings for OC > Form 8-K on 29-Jul-2013All Recent SEC Filings

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Form 8-K for OWENS CORNING


29-Jul-2013

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


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

On July 26, 2013, Owens Corning Sales, LLC and Owens Corning Receivables LLC, each a subsidiary of Owens Corning (the "Company"), entered into a second amendment to the Amended and Restated Receivables Purchase Agreement (the "Amendment"), dated as of December 16, 2011, related to their $250 million trade receivables financing facility.

Pursuant to the Amendment, the commitments of the financial institutions party thereto were extended through July 26, 2016, and the size of the $250 million facility will be lowered each year to $200 million during the months of November, December and January and will automatically revert to $250 million for the remainder of the year.

A copy of the Amendment is attached hereto as Exhibit 10.1. The foregoing description of modifications to the trade receivables financing facility pursuant to the Amendment does not purport to be complete and is qualified in its entirety by reference to the full text of the Amendment.



Item 9.01. Financial Statements and Exhibits.

(d) Exhibits.

Exhibit No.

10.1              Second Amendment to Amended and Restated Receivables Purchase
                  Agreement dated as of July 26, 2013.


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