Table of Contents
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 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):
November 28, 2005 (November 18, 2005)
Dean Foods Company
| Delaware | 1-12755 | 75-2559681 | ||
| (State or other Jurisdiction of | (Commission File Number) | (IRS Employer | ||
| Incorporation) | Identification No.) |
2515 McKinney Avenue, Suite 1200
Dallas, Texas 75201
Registrant’s telephone number, including area code:
(214) 303-3400
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):
o Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
o Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
o Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
o 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 9.01 Financial Statements and Exhibits | ||||||||
| SIGNATURES | ||||||||
| Amendment No. 2 to Amended/Restated Credit Agreement | ||||||||
Table of Contents
Item 1.01Entry into a Material Definitive Agreement.
On November 18, 2005, we entered into an amendment to our senior credit facility, pursuant to which the maximum leverage covenant was modified to 4.35 to 1.00 through March 31, 2007 and then 4.00 to 1.00 thereafter. The Amendment is Amendment No 2 to our Amended and Restated Credit Agreement dated August 13, 2004.
Item 9.01Financial Statements and Exhibits
(d) Exhibits
| 10.1 | Amendment No. 2 to Amended and Restated Credit Agreement |
-2-
Table of Contents
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.
| Dated: November 28, 2005 | DEAN FOODS COMPANY | |||
| By: | /s/ Ronald L. McCrummen | |||
| Ronald L. McCrummen Senior Vice President and Chief Accounting Officer | ||||
-3-