UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K
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CURRENT REPORT
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Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): January 10, 2002
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ANNTAYLOR STORES CORPORATION
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(Exact name of registrant as specified in its charter)
Delaware 1-10738 13-3499319
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(State or Other Jurisdiction (Commission File Number) (I.R.S. Employer
of Incorporation) Identification No.)
142 West 57th Street
New York, New York 10019
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(Address, including Zip Code, of Registrants' Principal Executive Offices)
(212) 541-3300
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(Registrant's Telephone Number, Including Area Code)
ANNTAYLOR, INC.
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(Exact name of registrant as specified in its charter)
Delaware 1-11980 51-0297083
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(State or Other Jurisdiction (Commission File Number) (I.R.S. Employer
of Incorporation) Identification No.)
142 West 57th Street
New York, New York 10019
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(Address, including Zip Code, of Registrants' Principal Executive Offices)
(212) 541-3300
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(Registrant's Telephone Number, Including Area Code)
Not Applicable
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(Former Names or Former Addresses, if Changed
Since Last Report)
This combined Form 8-K is separately filed by each of AnnTaylor Stores
Corporation and AnnTaylor, Inc. The information contained herein relating to
each individual registrant is filed by such registrant on its own behalf.
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ITEM 5. OTHER EVENTS AND REGULATION FD DISCLOSURE.
AnnTaylor Stores Corporation (the "Company") issued a Press Release, dated
January 10, 2002, announcing December sales results and a $17 million charge. A
copy of the Press Release is appended to this report as Exhibit 99.1 and is
incorporated herein by reference. The Company also announced in the Press
Release an amendment to AnnTaylor, Inc.'s existing senior secured revolving
credit facility (the "Credit Facility"). A copy of the amendment to the Credit
Facility is appended to this report as Exhibit 10.1 and is incorporated herein
by reference. Any information set forth herein is qualified in its entirety by
reference to the attached Exhibits.
ITEM 7. FINANCIAL STATEMENTS AND EXHIBITS.
(c) Exhibits.
10.1 Amendment No. 1 to the Credit Agreement, dated as of
December 20, 2001, by and among AnnTaylor, Inc., the
Guarantors and Bank of America, N.A., as Administrative
Agent for each of the Lenders pursuant to the Credit
Agreement.
99.1 Press Release issued by the Company on January 10, 2002.
SIGNATURES
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Pursuant to the requirements of the Securities Exchange Act of 1934, the
Registrants have duly caused this report to be signed on their behalf by the
undersigned hereunto duly authorized.
ANNTAYLOR STORES CORPORATION
By: /s/ Barry Erdos
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Barry Erdos
Date: January 10, 2002 Senior Executive Vice President,
Chief Operating Officer
ANNTAYLOR, INC.
By: /s/ Barry Erdos
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Barry Erdos
Date: January 10, 2002 Senior Executive Vice President,
Chief Operating Officer
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EXHIBIT INDEX
Exhibit No. Description
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10.1 Amendment No. 1 to the Credit Agreement,
dated as of December 20, 2001, by and among
AnnTaylor, Inc., the Guarantors and Bank of
America, N.A., as Administrative Agent for each
of the Lenders pursuant to the Credit Agreement.
99.1 Press Release issued by the Company on January
10, 2002.
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