Search the web
Welcome, Guest
[Sign Out, My Account]

Quotes & Info
Enter Symbol(s):
e.g. YHOO, ^DJI
Symbol Lookup | Financial Search
CVO > SEC Filings for CVO > Form 8-K on 17-Dec-2013All Recent SEC Filings

Show all filings for CENVEO, INC

Form 8-K for CENVEO, INC


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.

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.

  Add CVO to Portfolio     Set Alert         Email to a Friend  
Get SEC Filings for Another Symbol: Symbol Lookup
Quotes & Info for CVO - All Recent SEC Filings
Copyright © 2014 Yahoo! Inc. All rights reserved. Privacy Policy - Terms of Service
SEC Filing data and information provided by EDGAR Online, Inc. (1-800-416-6651). All information provided "as is" for informational purposes only, not intended for trading purposes or advice. Neither Yahoo! nor any of independent providers is liable for any informational errors, incompleteness, or delays, or for any actions taken in reliance on information contained herein. By accessing the Yahoo! site, you agree not to redistribute the information found therein.