8-K/AThe WireStrategic
Material Agreement · New Debt / Obligation
Filed Jul 23, 2010 · 16y ago · Accession 0001193125-10-165052
Plain English
Material event — a significant development the company must disclose promptly.
Read the source below for the full document.
Filing text
View original ↗UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K/A
(Amendment No. 1)
CURRENT
REPORT
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
Date of Report (Date of Earliest Event Reported) August 3, 2007
WATSCO, INC.
(Exact Name of Registrant as Specified in Its Charter)
Florida
(State or Other Jurisdiction of Incorporation)
1-5581
59-0778222
(Commission
File Number)
(IRS Employer
Identification No.)
2665 South Bayshore Drive, Suite 901
Coconut Grove, Florida 33133
(Address of Principal Executive Offices, Including Zip Code)
(305) 714-4100
(Registrants Telephone Number, Including Area Code)
N/A
(Former Name or Former Address, if Changed Since Last Report)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the
following provisions (see General Instruction A.2. below):
¨
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
¨
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
¨
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d- 2(b))
¨
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Item 1.01.
Entry into a Material Definitive Agreement.
Item 2.03.
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.
As previously reported, on August 6, 2007, Watsco, Inc. (the Company) filed a Current Report on Form 8-K (the August 8-K)
reporting that, on August 3, 2007, the Company entered into an unsecured, five-year $300,000,000 revolving credit agreement (the Credit Agreement) with eight lenders, Bank of America, N.A. as Administrative Agent, Swingline Lender
and Issuing Bank, J.P. Morgan Securities, Inc., as Syndication Agent, and Mizuho Corporate Bank (USA), SunTrust Bank and Wells Fargo Bank, National Association, as Co-Documentation Agents, and Banc of America Securities, LLC, as Sole Lead Arranger
and Sole Book Manager. In response to comments received from the Staff of the Securities and Exchange Commission (the SEC), this Amendment No. 1 to the August 8-K contains the Credit Agreement, including all schedules and
exhibits previously omitted. Certain information contained in the schedules has been redacted pursuant to a request for confidential treatment submitted to the SEC.
The Credit Agreement is filed as Exhibit 10.1 to this Amendment No. 1 to the August 8-K and is incorporated herein by reference.
Item 9.01 .
Financial Statements and Exhibits.
(d)
Exhibits
Exhibit
Number
Description
10.1
Revolving Credit Agreement, dated as of August 3, 2007, by and among Watsco, Inc., as Borrower, the Lenders From Time to Time Party Thereto, Bank of America, N.A., as
Administrative Agent, Swingline Lender and Issuing Bank, J.P. Morgan Securities, Inc., as Syndication Agent and Mizuho Corporate Bank (USA), SunTrust Bank and Wells Fargo Bank, National Association, as Co-Documentation Agents, and Banc of America
Securities, LLC, as Sole Lead Arranger and Sole Book Manager.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its
behalf by the undersigned, thereunto duly authorized.
WATSCO, INC.
Dated: July 23, 2010
By:
/s/ Ana M. Menendez
Ana M. Menendez,
Chief Financial Officer
EXHIBIT INDEX
Exhibit No.
Description
10.1
Revolving Credit Agreement, dated as of August 3, 2007, by and among Watsco, Inc., as Borrower, the Lenders From Time to Time Party Thereto, Bank of America, N.A., as
Administrative Agent, Swingline Lender and Issuing Bank, J.P. Morgan Securities, Inc., as Syndication Agent and Mizuho Corporate Bank (USA), SunTrust Bank and Wells Fargo Bank, National Association, as Co-Documentation Agents, and Banc of America
Securities, LLC, as Sole Lead Arranger and Sole Book Manager.
Confidential treatment has been requested for portions of this
exhibit. The copy filed herewith omits the information subject to the confidentiality request. Omissions are designated as [***]. A complete version of this exhibit has been filed separately with the Securities and Exchange Commission.
Filing details
- Company
- WATSCO INC
- Ticker
- WSO
- CIK
- 105016
- Form type
- 8-K/A
- Filing date
- Jul 23, 2010
- Report date
- Aug 3, 2007
- Document
- d8ka.htm
- Size
- 739 KB