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CVO > SEC Filings for CVO > Form 8-K on 17-Dec-2013All Recent SEC Filings

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Form 8-K for CENVEO, INC


17-Dec-2013

Entry into a Material Definitive Agreement, Financial Statements and Exhibits


Item 1.01. Entry into a Material Definitive Agreement

Cenveo Corporation, a wholly-owned subsidiary of Cenveo, Inc. (NYSE: CVO, "Cenveo"), is party to a Credit Agreement dated as of April 16, 2013, providing for a $200 million asset-based revolving credit facility with a syndicate of lenders arranged by Bank of America, N.A., with Bank of America, N.A. serving as administrative agent, an issuing bank and swingline lender (the "Original ABL Credit Agreement").

On December 11, 2013, the Original ABL Credit Agreement was amended by Amendment No. 1 to Credit Agreement (the "ABL Amendment No. 1") pursuant to which the revolving commitments under the Original ABL Credit Agreement were increased by $30 million. Fees and expenses associated with ABL Amendment No. 1 were approximately $400,000. Concurrent with the aforementioned ABL increase, Cenveo Corporation prepaid $28.2 million of its Term Loan. As a result of these actions, based upon current borrowings and interest rates, the Company expects to save over $1 million in interest expense in 2014.

Other than the foregoing, there were no material changes to the terms of the Original ABL Credit Agreement made pursuant to or in connection with the ABL Amendment No. 1.



Item 9.01. Financial Statements and Exhibits

(d) Exhibits.

Exhibit
Number  Description

10.1    Amendment No. 1 to Credit Agreement dated as of December
        11, 2013 among Cenveo Corporation, Cenveo, Inc., Bank of
        America, N.A., as Administrative Agent, and the lenders
        party thereto.


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