UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 10-K/A
(Mark One)
[X] ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE
SECURITIES EXCHANGE ACT OF 1934
FOR THE FISCAL YEAR ENDED FEBRUARY 29, 2000
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: 333-44177
BRILL MEDIA COMPANY, LLC
(Exact name of registrant as specified in its charter)
Virginia 52-2071822
(State of Formation) (I.R.S. Employer Identification No.)
(812) 423-6200
(Registrant's telephone number, including area code)
Securities registered pursuant to Section 12 (b) of the Act: None
Securities registered pursuant to Section 12 (g) of the Act: None
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.
__X__ YES _____ NO
STATE THE AGGREGATE MARKET VALUE OF THE VOTING STOCK HELD BY
NON-AFFILIATES OF THE REGISTRANT
None
DOCUMENTS INCORPORATED BY REFERENCE
None
PORTIONS AMENDED
The Registrant herewith files exhibits nos. 10.1 through 10.7 and hereby amends
the list of exhibits included in Item 14(a)(3), and in the exhibit index, of the
Registrant's Report on Form 10-K for the fiscal year ended February 29, 2000, to
reflect such exhibits. Except as set forth in Item 14(a)(3) and the exhibit
index and except for the exhibits filed herewith, no other changes are made to
the Registrant's Report on Form 10-K for the fiscal year ended February 29,
2000.
ITEM 14. EXHIBITS, FINANCIAL STATEMENT SCHEDULES AND REPORTS ON FORM 8-K
(A)(3)
The following exhibits are furnished with this report:
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Exhibit
Number Description of Exhibits
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10.1 Loan and Security Agreement by and among BMC Holdings, LLC, as
Borrower, and Brill Media Company, LLC, Brill Media Management, Inc.,
and BMC Holdings, Inc. as Loan Agreement Guarantors, and Foothill
Capital Corporation, as Lender dated as of October 25, 1999
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10.2 Guarantee Inducement and Offset Agreement between BMC Holdings, LLC,
as Borrower, and Foothill Capital Corporation, as Lender dated as of
October 25, 1999
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10.3 Guarantee of OPCO Subsidiaries (as defined in the Loan and Security
Agreement) between BMC Holdings, LLC, as Borrower, and Foothill
Capital Corporation, as Lender dated as of October 25, 1999
- --------------------------------------------------------------------------------
10.4 Guarantee of Manager Subsidiaries (as defined in the Loan and Security
Agreement) between BMC Holdings, LLC, as Borrower, and Foothill
Capital Corporation, as Lender dated as of October 25, 1999
- --------------------------------------------------------------------------------
10.5 General Security and Pledge Agreement of OPCO Subsidiaries (as defined
in the Loan and Security Agreement) between BMC Holdings, LLC, as
Borrower, and Foothill Capital Corporation, as Lender dated as of
October 25, 1999
- --------------------------------------------------------------------------------
10.6 General Security and Pledge Agreement of Manager Subsidiaries (as
defined in the Loan and Security Agreement) between BMC Holdings, LLC,
as Borrower, and Foothill Capital Corporation, as Lender dated as of
October 25, 1999
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10.7 Pledge Agreement of Borrower and Loan Agreement Guarantors (as defined
in the Loan and Security Agreement) between BMC Holdings, LLC, as
Borrower, and Foothill Capital Corporation, as Lender dated as of
October 25, 1999
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27 Financial Data Schedule*
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99 Press Release*
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* Previously filed.
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.
BRILL MEDIA COMPANY, LLC
By: BRILL MEDIA MANAGEMENT, INC.,
Manager
June 12, 2000 By /s/ Alan R. Brill
----------------------------------
Alan R. Brill
DIRECTOR, PRESIDENT AND CHIEF
EXECUTIVE OFFICER
June 12, 2000 By /s/ Donald C. TenBarge
----------------------------------
Donald C. TenBarge
VICE PRESIDENT, CHIEF FINANCIAL
OFFICER, SECRETARY AND TREASURER
(PRINCIPAL FINANCIAL
AND ACCOUNTING OFFICER)
June 12, 2000 By /s/ Robert M. Leich
----------------------------------
Robert M. Leich
DIRECTOR
June 12, 2000 By /s/ Philip C. Fisher
----------------------------------
Philip C. Fisher
DIRECTOR
June 12, 2000 By /s/ Clifton E. Forrest
----------------------------------
Clifton E. Forrest
DIRECTOR AND VICE PRESIDENT
June 12, 2000 By /s/ Charles W. Laughlin
----------------------------------
Charles W. Laughlin
DIRECTOR
EXHIBIT INDEX
- --------------------------------------------------------------------------------
Exhibit
Number Description of Exhibits
- --------------------------------------------------------------------------------
10.1 Loan and Security Agreement by and among BMC Holdings, LLC, as
Borrower, and Brill Media Company, LLC, Brill Media Management, Inc.,
and BMC Holdings, Inc. as Loan Agreement Guarantors, and Foothill
Capital Corporation, as Lender dated as of October 25, 1999
- --------------------------------------------------------------------------------
10.2 Guarantee Inducement and Offset Agreement between BMC Holdings, LLC,
as Borrower, and Foothill Capital Corporation, as Lender dated as of
October 25, 1999
- --------------------------------------------------------------------------------
10.3 Guarantee of OPCO Subsidiaries (as defined in the Loan and Security
Agreement) between BMC Holdings, LLC, as Borrower, and Foothill
Capital Corporation, as Lender dated as of October 25, 1999
- --------------------------------------------------------------------------------
10.4 Guarantee of Manager Subsidiaries (as defined in the Loan and Security
Agreement) between BMC Holdings, LLC, as Borrower, and Foothill
Capital Corporation, as Lender dated as of October 25, 1999
- --------------------------------------------------------------------------------
10.5 General Security and Pledge Agreement of OPCO Subsidiaries (as defined
in the Loan and Security Agreement) between BMC Holdings, LLC, as
Borrower, and Foothill Capital Corporation, as Lender dated as of
October 25, 1999
- --------------------------------------------------------------------------------
10.6 General Security and Pledge Agreement of Manager Subsidiaries (as
defined in the Loan and Security Agreement) between BMC Holdings, LLC,
as Borrower, and Foothill Capital Corporation, as Lender dated as of
October 25, 1999
- --------------------------------------------------------------------------------
10.7 Pledge Agreement of Borrower and Loan Agreement Guarantors (as defined
in the Loan and Security Agreement) between BMC Holdings, LLC, as
Borrower, and Foothill Capital Corporation, as Lender dated as of
October 25, 1999
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27 Financial Data Schedule*
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99 Press Release*
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*Previously filed.