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ATI > SEC Filings for ATI > Form 8-K on 1-Oct-2013All Recent SEC Filings

Show all filings for ALLEGHENY TECHNOLOGIES INC | Request a Trial to NEW EDGAR Online Pro

Form 8-K for ALLEGHENY TECHNOLOGIES INC


1-Oct-2013

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


Item 1.01. Entry into a Material Definitive Agreement.

On September 26, 2013, Allegheny Technologies Incorporated (the "Company") amended its $400 million senior unsecured domestic revolving credit facility to, among other things, allow for certain intercompany transfers of assets and indebtedness and to modify the maximum leverage ratio and the minimum interest coverage ratio permitted under the facility.

The amendment is evidenced by a Seventh Amendment to Credit Agreement, dated September 26, 2013 (the "Seventh Amendment"), by and among ATI Funding Corporation, TDY Holdings, LLC, the guarantors party thereto, the lenders party thereto and PNC Bank, National Association, as administrative agent for the lenders. The foregoing is a summary of the material terms and conditions of the Seventh Amendment and not a complete discussion of the document. Accordingly, the foregoing is qualified in its entirety by reference to the full text of the Seventh Amendment, which is filed as Exhibit 10.1 to this Current Report on Form 8-K and incorporated herein by reference.



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

The disclosure set forth above under Item 1.01 is hereby incorporated by reference into this Item 2.03.



Item 9.01. Financial Statements and Exhibits.

(d) Exhibits

Exhibit 10.1    Seventh Amendment to Credit Agreement, dated September 26, 2013, by
                and among ATI Funding Corporation, TDY Holdings, LLC, the
                guarantors party thereto, the lenders party thereto and PNC Bank,
                National Association, as Administrative Agent for the lenders.


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