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8-K Filing
Haynes International (HAYN) 8-KOther events
Filed: 10 Feb 04, 12:00am
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549-1004
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): January 30, 2004
HAYNES INTERNATIONAL, INC.
(Exact name of the registrant as specified in its charter)
Delaware | 33-32617 | 06-1185400 |
(State or other jurisdiction of incorporation) | (Commission File Number) | (IRS Employer Identification Number) |
1020 West Park Avenue Kokomo, Indiana | 46904-9013 |
(Address of principle executive offices) | (Zip Code) |
Registrant's telephone number, including area code: (765) 456-6000
Item 5.
On January 30, 2004, Haynes International, Inc. (the “Company”) entered into Amendment No. 6 to Credit Agreement (the “Amendment”) by and among the Company, the financial institutions party to the Credit Agreement dated as of November 22, 1999 (the “Credit Agreement”), and Fleet Capital Corporation, in its capacity as administrative agent. The Amendment establishes a temporary suspension of the Senior Note Reserve. The Suspension Period is effective beginning January 30, 2004 and ending as of the earlier of February 29, 2004 or the occurrence of another Suspension Termination Event (as defined in the Amendment). During the Suspension Period the Senior Note Reserve is reduced to $0. Immediately upon termination of the Suspension Period, the Senior Note Reserve shall be reinstated and in full force and effect. During the Suspension Period, the Amendment restricts the Company’s ability to make acquisitions otherwise permitted under the Credit Agreement.
Item 7. Financial Statements and Exhibits.
The following exhibits are filed as a part of this report:
(a) Not applicable.
(b) Not applicable.
(c) Exhibits
10.1 Amendment No. 6 to Credit Agreement by and among Haynes International, Inc., the financial institutions party to the Credit Agreement dated as of November 22, 1999, and Fleet Capital Corporation, in its capacity as administrative agent.
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.
Date: February 10, 2004 | Haynes International, Inc. By: /s/ Calvin S. McKay Calvin S. McKay Chief Financial Officer |