UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 8-K/A
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
Date of Report (Date of Earliest Event Reported): | December 21, 2004 |
Impreso, Inc.
__________________________________________
(Exact name of registrant as specified in its charter)
Delaware | 000-29883 | 75-2849585 |
_____________________ (State or other jurisdiction | _____________ (Commission | ______________ (I.R.S. Employer |
of incorporation) | File Number) | Identification No.) |
652 Southwestern Blvd, Coppell, Texas | 75019 | |
_________________________________ (Address of principal executive offices) | ___________ (Zip Code) |
Registrant’s telephone number, including area code: | 972-462-0100 |
Not Applicable
______________________________________________
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:
[ ] 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 2.03. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.
On December 21, 2004, the Company’s wholly owned water bottling subsidiary, Alexa Springs, Inc., executed an amendment to the $1,895,000 Fixed Rate Tax Oriented Equipment Lease transaction with General Electric Capital Corporation ("GE") changing the structure of the agreement to a financing lease transaction.
The equipment lease agreement and other transaction documents (the "Agreement") contain standard representations, covenants and events of default for agreements of this type, including acceleration of payments upon certain events of default. Events of default under the agreement include a failure to punctually make payments when due, certain bankruptcy or insolvency-related conditions relating to the company, and a continuing failure or default regarding performance of applicable covenants or conditions in the Agreement.
This Form 8-K/A amends Item 2.03 of the Form 8-K of Impreso, Inc. dated October 26, 2004, and filed on November 1, 2004
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 hereunto duly authorized.
Impreso, Inc. | ||||
December 21, 2004 | By: | Marshall D. Sorokwasz | ||
Name: Marshall D. Sorokwasz | ||||
Title: President |
Exhibit Index
Exhibit No. | Description | |
10 | AMENDED AND RESTATED MASTER LEASE AGREEMENT |