SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
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FORM 10-Q\A
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(X) QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE
ACT OF 1934.
For the quarterly period ended September 30, 2001.
(_) 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 0-31967
TRENWICK AMERICA CORPORATION
(Exact name of registrant as specified in its charter)
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Delaware 06-1087672
(State or other jurisdiction of (I.R.S. Employer
incorporation or organization) Identification No.)
One Canterbury Green
Stamford, Connecticut 06901
(Address of principal executive offices) (zip code)
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Registrant's telephone number, including area code: 203-353-5500
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 the number of shares outstanding of each of the issuer's classes of
common stock as of the latest practicable date.
Shares Outstanding
Description of Class as of November 13, 2001
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Common Stock - $1.00 par value 100
The registrant meets the conditions set forth in General Instruction H (1)(a)
and (b) of Form 10-Q and is therefore filing this Form 10-Q in the reduced
disclosure format.
PART II - OTHER INFORMATION
Item 6. Exhibits and Reports on Form 8-K
(a) Exhibits
10.1 First Amendment and Waiver to the Credit Agreement, dated as of June
13, 2001, among Trenwick America Corporation, Trenwick Holdings
Limited, the lending institutions from time to time party thereto,
First Union National Bank, as Syndication Agent, Fleet National Bank,
as Documentation Agent, and The Chase Manhattan Bank, as
Administrative Agent.
10.2 First Amendment to the Holdings Guaranty, dated as of June 13, 2001,
among Trenwick Group Ltd. and the lending institutions from time to
time party to the Credit Agreement.
10.3 Second Amendment and Waiver to the Credit Agreement, dated as of
November 13, 2001, among Trenwick America Corporation, Trenwick
Holdings Limited, the lending institutions from time to time party
thereto, First Union National Bank, as Syndication Agent, Fleet
National Bank, as Documentation Agent, and JP Morgan Chase Bank, as
Administrative Agent.
10.4 Second Amendment to the Holdings Guaranty, dated as of November 13,
2001, among Trenwick Group Ltd. and the lending institutions from time
to time party to the Credit Agreement.
(b) Reports on Form 8-K
The following report on Form 8-K was filed during the quarter ended
September 30, 2001:
Date of Report Item Reported
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July 24, 2001 Press release, dated July 24, 2001, announcing
second quarter earnings changes.
Trenwick America Corporation
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.
Date: January 10, 2002 /s/ Stephen H. Binet
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Name: Stephen H. Binet
Title: President and
Chief Executive Officer
Date: January 10, 2002 /s/ Alan L. Hunte
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Name: Alan L. Hunte
Title: Executive Vice President and
Chief Financial Officer