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DFZ > SEC Filings for DFZ > Form 8-K on 5-Mar-2014All Recent SEC Filings

Show all filings for BARRY R G CORP /OH/

Form 8-K for BARRY R G CORP /OH/


5-Mar-2014

Entry into a Material Definitive Agreement, Financial Statements and Exhibits


Item 1.01. Amendment of Material Definitive Agreement.

R.G. Barry Corporation, an Ohio corporation (the "Company"), is a party to a Credit Agreement, dated as of March 1, 2011 (the "Loan Agreement") with The Huntington National Bank, a national banking association (the "Lender"). The Loan Agreement was filed with the Securities and Exchange Commission as Exhibit 10.1 to the Company's Quarterly Report on Form 10-Q for the quarterly period ended April 2, 2011 Form (SEC File No. 001-08769). Capitalized terms that are used in this Item 1.01 that are not defined are intended to have the meanings given to them in the Loan Agreement. The description of certain terms of the Loan Agreement that are provided in this Item 1.01 is qualified in its entirety to the full text of the Loan Agreement.

Pursuant to a Change In Terms Agreement, dated as of February 27, 2014, the Company and the Lender agreed to amend the Loan Agreement to extend the Revolving Credit Termination Date from March 1, 2014 to June 1, 2014. The Revolving Credit Termination Date is the date the commitment of the Lender to make Revolving Credit Loans to the Company and issue facility letters of credit for the account of the Company terminates.

Under the terms of the Loan Agreement, the Lender has agreed to make Revolving Credit Loans to the Company in an aggregate principal amount of up to $5 million from January 1 through June 30 of each calendar year and in an aggregate principal amount of up to $10 million from July 1 through December 31 of each calendar year and to issue letters of credit for the account of the Company totaling a maximum of $1.5 million.



Item 9.01. Financial Statements and Exhibits.

Exhibit
(d) No. Description

10.1 Change in Terms Agreement, dated as of February 27, 2014, by and between R.G.
Barry Corporation and The Huntington National Bank


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