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JAH > SEC Filings for JAH > Form 8-K on 16-Oct-2013All Recent SEC Filings

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Form 8-K for JARDEN CORP


16-Oct-2013

Entry into a Material Definitive Agreement, Creation of a Direct Financial Obligation


Item 1.01 Entry into a Material Definitive Agreement.

On October 10, 2013, Jarden Corporation (the "Company") entered into Amendment No. 1 to Third A&R Loan Agreement (as defined below) (the "Amendment") amending certain provisions of the Third Amended and Restated Loan Agreement, dated as of February 17, 2012, by and among the Company, as servicer, Jarden Receivables, LLC, as borrower, SunTrust Bank, as a lender, PNC Bank, National Association, as a lender, Wells Fargo Bank, National Association, as a lender and issuer of letters of credit, and SunTrust Robinson Humphrey, Inc., as administrator (the "Third A&R Loan Agreement") relating to its existing receivables securitization facility (the "Receivables Securitization Facility").

The Amendment was entered into in order to, among other things, (i) increase the maximum principal amount of borrowings allowed under the Receivables Securitization Facility from $400,000,000 to $500,000,000, (ii) extend the term of the Receivables Securitization Facility through October 10, 2016,
(iii) permit the maximum principal amount of borrowings allowed under the Receivables Securitization Facility to be increased to an aggregate of $750,000,000 under certain specified circumstances, and (iv) amend, modify and/or supplement certain other agreements, obligations, covenants, representations and warranties of the parties thereto.

The foregoing summary description of the Amendment and the transactions contemplated thereby is not intended to be complete and is qualified in its entirety by the complete text of the Amendment, a copy of which is attached to this Current Report on Form 8-K as Exhibit 10.1 and is incorporated herein by reference as it were fully set forth herein.



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

Please see the discussion in "Item 1.01. Entry into a Material Definitive Agreement" of this Form 8-K which discussion is incorporated herein by this reference.



Item 9.01 Financial Statements and Exhibits.

(d) Exhibits.

Exhibit
  No.                                   Description
10.1      Amendment No. 1 to the Third Amended and Restated Loan Agreement, dated
          as of October 10, 2013, among Jarden Corporation, as servicer; Jarden
          Receivables, LLC, as borrower; SunTrust Bank, as a lender, PNC Bank,
          National Association, as a lender and Wells Fargo Bank, National
          Association, as a lender and issuer of letters of credit, and SunTrust
          Robinson Humphrey, Inc., as administrator, together with the
          Reaffirmation, Acknowledgement and Consent of Performance Guarantor
          thereunder executed by Jarden Corporation.


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