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LXK > SEC Filings for LXK > Form 8-K on 6-Feb-2014All Recent SEC Filings

Show all filings for LEXMARK INTERNATIONAL INC /KY/

Form 8-K for LEXMARK INTERNATIONAL INC /KY/


6-Feb-2014

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


Item 1.01. Entry into a Material Definitive Agreement

On February 5, 2014 (the "Effective Date"), Lexmark International, Inc., a Delaware corporation (the "Company"), entered into Amendment No. 1 (the "Amendment") to the Credit Agreement dated January 18, 2012 (the "Facility") by and among the Company, as Borrower, Perceptive Software, LLC, as Subsidiary Guarantor, JPMorgan Chase, N.A., as Administrative Agent, and each financial institution signatory thereto. Among other things, the Amendment (i) increases the amount of the Facility to $500 million and, under certain circumstances, the Company may increase the aggregate amount available under the Facility to a maximum of $650 million and (ii) extends the maturity date under the Facility to February 5, 2019.

As of the Effective Date, there are no loans or letters of credit outstanding under the Facility. The foregoing summary of the terms of the Amendment does not purport to be complete and is subject to, and qualified in its entirety by reference to the Amendment, which is attached as Exhibit 10.1 to this Current Report on Form 8-K and is 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 provided under Item 1.01 of this report is hereby incorporated by reference into this Item 2.03.



Item 9.01. Financial Statements and Exhibits

(d) Exhibits

     Exhibit No. Description of Exhibit
     10.1        Amendment No. 1 to Credit Agreement, dated as of February 5, 2014,
                 by and among Lexmark International, Inc., as Borrower, Perceptive
                 Software, LLC, as Subsidiary Guarantor, JPMorgan Chase Bank, N.A.,
                 as Administrative Agent, and the Lenders party thereto.


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