SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K
Current Report Pursuant to Section 13 or 15(d) of
the Securities Exchange Act of 1934
Date of Report (Date of earliest event reported):October 7, 2004
DOCUCORP INTERNATIONAL, INC.
(Exact name of registrant as specified in its charter)
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Delaware
(State of
incorporation) | | 000-23829
(Commission File
Number) | | 75-2690838
(IRS employment
identification no.) |
5910 North Central Expressway, Suite 800
Dallas, Texas 75206
(Address of principal executive offices)
Registrant’s telephone number, including area code214-891-6500
Check the appropriate box if the Form 8-K filing is intended to simultaneously satisfy the reporting obligation of the registrant under any of the following provisions:
o Written communications pursuant to Rule 425 under the Securities Act
o Soliciting material pursuant to Rule 14a-12 of the Exchange Act
o Pre-commencement communications pursuant to Rule 14d-2(b) Exchange Act
o Pre-commencement communications pursuant to Rule 13e-4(c) Exchange Act
TABLE OF CONTENTS
Item 1.01. Entry Into a Material Definitive Agreement.
On October 7, 2004, Docucorp International, Inc. (“Docucorp”) executed the Third Amendment to Credit Agreement (the “Amendment”) with Comerica Bank ("Comerica"). The Amendment increases the revolving credit maximum amount to $10 million and changes the maturity date from August 31, 2005 to August 31, 2006. The Amendment was obtained for general corporate purposes. The Amendment bears interest at the lesser of Comerica’s prime rate less 100 basis points or the London Interbank Offered Rate plus 150 basis points. The Amendment is unconditionally guaranteed by Docucorp’s domestic subsidiaries.
Item 2.03. Creation of a Direct Financial Obligation or an Obligation under Off-Balance Sheet of a Registrant
The information described above under “Item 1.01 Entry into a Material Definitive Agreement” is hereby incorporated herein by reference.
Item 9.01. Financial Statements and Exhibits
(c) Exhibits.
Exhibit 99.1-Third Amendment to Credit Agreement dated as of October 7, 2004 between Docucorp International, Inc. and Comerica Bank
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 hereunto duly authorized.
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| | DOCUCORP INTERNATIONAL, INC.
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| Date: October 8, 2004 | By: | /s/ John H. Gray | |
| | | John H. Gray, | |
| | | Senior Vice President, Finance and Administration | |
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