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THRM > SEC Filings for THRM > Form 8-K on 14-Aug-2013All Recent SEC Filings

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Form 8-K for GENTHERM INC


14-Aug-2013

Other Events, Financial Statements and Exhibits


Item 8.01 Other Events

On March 30, 2011, Gentherm Incorporated ("Gentherm"), together with its subsidiary Gentherm Europe GmbH ("Gentherm Europe") entered into a Credit Agreement (the "U.S. Credit Agreement") with the Lenders party thereto, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as sole lead arranger and sole book manager (collectively the "Lenders").

On August 12, 2013, Gentherm, Gentherm Europe and the Lenders entered into a Sixth Amendment to Credit Agreement (the "Amendment"). The Amendment is being voluntarily disclosed on this Form 8-K, Item 8.01 at the option of Gentherm. Capitalized terms used in the summary description below of the material terms of the Amendment have the meanings given in the U.S. Credit Agreement. The Amendment increases the amount of permitted Indebtedness, and Guarantees of permitted Indebtedness, in respect of Capitalized Leases, Synthetic Lease Obligations and purchase money obligations for fixed or capital assets from $750,000 to $3,000,000, subject to the limitations set forth in the U.S. Credit Agreement.

A copy of the Amendment is attached as Exhibit 10.1.6 to this Current Report on form 8-K, and the above description of the material terms of such document is qualified in its entirety by reference to such exhibit, which is incorporated herein by reference.



Item 9.01 Financial Statements and Exhibits.

Exhibit
Number      Description

 10.1       Credit Agreement, dated as of March 30, 2011, by and among Amerigon
            Incorporated (now known as Gentherm Incorporated), Amerigon Europe
            GmbH (now known as Gentherm GmbH), the financial institutions which
            are now or which hereafter become a party thereto and Bank of America,
            N.A., as Swing Line Lender and L/C Issuer, and as administrative agent
            for the lenders ("Credit Agreement"). (1)

10.1.1      First Amendment to Credit Agreement, dated as of April 4, 2011. (2)

10.1.2      Second Amendment to Credit Agreement, dated as of August 12, 2011. (2)

10.1.3      Third Amendment to Credit Agreement, dated as of October 28, 2011. (2)

10.1.4      Fourth Amendment to Credit Agreement, dated as of March 12, 2012. (3)

10.1.5      Fifth Amendment to Credit Agreement, dated as of December 17, 2012.
            (4)

10.1.6      Sixth Amendment to Credit Agreement, dated as of August 12, 2013.*

(1) Previously filed as an exhibit to the Company's Current Report on Form 8 filed on March 31, 2011 and incorporated herein by reference.

(2) Previously filed as an exhibit to the Company's Current Report on Form 8-K filed November 1, 2011 and incorporated herein by reference.

(3) Previously filed as an exhibit to the Company's Current Report on Form 8-K filed April 4, 2012 and incorporated herein by reference.

(4) Previously filed as an exhibit to the Company's Current Report on Form 8-K filed December 21, 2012 and incorporated herein by reference.

* Filed herewith.


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