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 January 15, 2004 ---------------- Date of Report (Date of earliest event reported) PAYLESS SHOESOURCE, INC. ------------------------ (Exact Name of Registrant as Specified in its Charter) DELAWARE -------- (State or Other Jurisdiction of Incorporation) 1-14770 43-1813160 (Commission File Number) (IRS Employer Identification No.) 3231 Southeast Sixth Avenue Topeka, Kansas 66607-2207 ------------------------- (Address of Principal Executive Office) (Zip Code) (785) 233-5171 -------------- (Registrant's Telephone Number, Including Area Code) Item 5. Other Events. On January 22, 2004, Payless ShoeSource, Inc., a Delaware corporation (the "Company"), announced that its wholly owned subsidiary, Payless ShoeSource Finance, Inc. has replaced its $150 million Senior Secured Revolving Credit Facility with a new $200 million Senior Secured Revolving Credit Facility. The new facility is scheduled to expire in January 2008, with an optional one-year extension to January 2009. The previous, $150 million revolving credit facility was scheduled to expire in April 2005. A copy of the Company's press release, dated January 22, 2004, is attached hereto as Exhibit 99.1 and is incorporated herein by reference. (c) Exhibits. 10.1 Loan, Guaranty and Security Agreement by and among Payless ShoeSource Finance, Inc., as Borrower, the Guarantors signatory thereto, the Lenders signatory thereto and Wells Fargo Retail Finance, as Arranger and Administrative Agent, dated as of January 15, 2004. 99.1 Press Release, dated January 22, 2004. 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 hereunto duly authorized. PAYLESS SHOESOURCE, INC. Date: January 22, 2004 By: /s/ Ullrich E. Porzig ----------------------------- Ullrich E. Porzig Senior Vice President, Chief Executive Financial Officer, and Treasurer EXHIBIT INDEX Exhibit No. Exhibit - ---------- -------- 10.1 Loan, Guaranty and Security Agreement by and among Payless ShoeSource Finance, Inc., as Borrower, the Guarantors signatory thereto, the Lenders signatory thereto and Wells Fargo Retail Finance, as Arranger and Administrative Agent, dated as of January 15, 2004. 99.1 Press Release, dated January 22, 2004.