UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-Q/A
Amendment No. 1
(Mark One)
x | QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
For the quarterly period ended August 1, 2003 |
OR
¨ | TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
For the transition period from to |
Commission File Number 001-08772
HUGHES SUPPLY, INC.
(Exact name of registrant as specified in its charter)
Florida | 59-0559446 | |
(State or other jurisdiction of incorporation or organization) | (I.R.S. Employer Identification No.) |
Corporate Office
One Hughes Way
Orlando, Florida 32805
(Address of principal executive offices)
(407) 841-4755
(Registrant’s telephone number, including area code)
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes x No ¨
Indicate by check mark whether the registrant is an accelerated filer (as defined in Rule 12b-2 of the Exchange Act). Yes x No ¨
Indicate the number of shares outstanding of each of the issuer’s classes of common stock, as of the latest practicable date.
Common Stock | Outstanding as of September 22, 2003 | |
$1 Par Value | 23,523,080 |
This amendment on Form 10-Q/A is being filed for the purpose of substituting the executed First Amendment to Real Estate Term Credit Agreement, dated as of March 26, 2003 and included herewith as Exhibit 10.3(a) (the “First Amendment”), for the unexecuted first amendment to real estate term credit agreement filed inadvertently as an exhibit to Form 10Q. The First Amendment extends the maturity date of the Real Estate Term Credit Agreement from July 31, 2005 to June 22, 2006.
PART II. OTHER INFORMATION
HUGHES SUPPLY, INC.
Item 6. | Exhibits and Reports on Form 8-K |
(a) Exhibits
10.3(a) | First Amendment to Real Estate Term Credit Agreement | |
31.1 | Certification of Thomas I. Morgan, President and Chief Executive Officer, pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 | |
31.2 | Certification of David Bearman, Executive Vice President and Chief Financial Officer, pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 | |
32.1 | Certifications of Chief Executive Officer and Chief Financial Officer pursuant to Section 1350 of Chapter 63 of Title 18 of the United States Code, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 |
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.
HUGHES SUPPLY, INC. | ||||||||
Date: | September 23, 2003 | By: | /s/ THOMAS I. MORGAN | |||||
Thomas I. Morgan | ||||||||
President and Chief Executive Officer |
Date: | September 23, 2003 | By: | /s/ DAVID BEARMAN | |||||
David Bearman | ||||||||
Executive Vice President and Chief Financial Officer |