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ATK > SEC Filings for ATK > Form 8-K on 2-Oct-2013All Recent SEC Filings

Show all filings for ALLIANT TECHSYSTEMS INC



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

Item 1.01. Entry into a Material Definitive Agreement.

Amendment to Credit Agreement
On September 26, 2013, Alliant Techsystems Inc. ("ATK") entered into an amendment (the "Amendment") to its Second Amended and Restated Credit Agreement, dated as of October 7, 2010 (as amended, supplemented or otherwise modified from time to time, the "Credit Agreement"), among ATK, Bank of America, N.A., as Administrative Agent, and the Lenders party thereto. ATK entered into this Amendment in connection with its acquisition of Bushnell Group Holdings, Inc., the terms of which were previously disclosed in a Form 8-K dated September 4, 2013.
Pursuant to the Amendment, among other things, (a) the maximum capacity under ATK's incremental term loan credit facility was increased to the greater of $900,000,000 and such amount that would not cause ATK's Consolidated Senior Secured Leverage Ratio (as defined in the Credit Agreement) to exceed 2.50:1.00 and (b) the financial covenant governing ATK's maximum Consolidated Senior Secured Leverage Ratio was increased to 3.00:1.00.
The above description is only a summary of certain provisions of the Amendment and is qualified in its entirety by reference to the full text of the Amendment, a copy of which is attached hereto as Exhibit 10.1 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 information set forth under Item 1.01 above is incorporated by reference into this Item 2.03.

Item 9.01. Financial Statements and Exhibits

(d)      Exhibits.
 No.                                    Description
10.1        First Amendment to the Second Amended and Restated Credit Agreement,
            dated as of September 26, 2013, by and among Alliant Techsystems
            Inc., each Lender party thereto and Bank of America, N.A., as
            Administrative Agent.

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