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USMD > SEC Filings for USMD > Form 8-K on 27-Feb-2014All Recent SEC Filings

Show all filings for USMD HOLDINGS, INC.



Entry into a Material Definitive Agreement, Financial Statements and Exhibits

Item 1.01. Entry into a Material Definitive Agreement

On February 25, 2014, USMD Holdings, Inc. (the "Company") entered into Amendment No. 3 to Credit Agreement (the "Amendment") with JPMorgan Chase Bank, N.A., as administrative agent for the lenders, to amend that certain Credit Agreement dated August 31, 2012 (the "Credit Agreement") by and between the Company, certain other borrowers, JPMorgan Chase Bank, N.A., as agent, and other lenders. As previously disclosed, the Credit Agreement provided for a revolving credit facility of up to $10 million ("Revolver") and term loan facilities of up to $21 million.

Among other things, the Amendment extends the maturity date of the Revolver from February 28, 2014 to June 30, 2015. In addition, the Amendment reduces the minimum Fixed Charge Coverage Ratio (as defined in the Credit Agreement) and establishes a new Senior Leverage Ratio (as defined in the Amendment).

The foregoing description of the Amendment is qualified in its entirety by reference to the Amendment, which is attached hereto as Exhibit 10.1 and incorporated by reference herein.

Item 9.01. Financial Statements and Exhibits

(d) Exhibits.

10.1    Amendment No. 3 to Credit Agreement dated February 25, 2014 by and among
        USMD Holding, Inc., certain other borrowers, and JPMorgan Chase Bank,
        N.A., as agent for the lenders

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