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DLLR > SEC Filings for DLLR > Form 8-K on 23-Dec-2013All Recent SEC Filings

Show all filings for DFC GLOBAL CORP.



Other Events, Financial Statements and Exhibits

Item 8.01 Other Events.

Between December 18, 2013 and December 20, 2013, DFC Global Corp. (together with its subsidiaries, the "Company") terminated the cross-currency swaps which its Canadian subsidiary, National Money Mart Company ("NMM") had entered into in order to hedge the U.S. Dollar exposure associated with the $600.0 million senior unsecured notes issued by NMM. The termination of the swaps was effected pursuant to negotiated transactions with the respective counter-parties to such swaps. The Company will receive net proceeds in the aggregate amount of approximately $38.8 million as a result of the terminations. The Company intends to use the proceeds to repay outstanding balances on its global revolving credit facility.
The Company also issued a press release to announce its termination of the cross-currency swaps. A copy of the press release, which was issued on December 23, 2013, is furnished as Exhibit 99.1 to this Form 8-K.

Item 9.01 Financial Statements and Exhibits.

(d) Exhibits

99.1 Press Release

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