UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
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FORM 8-K/A
CURRENT REPORT
PURSUANT TO SECTION 13 OR 15(d) OF THE
SECURITIES EXCHANGE ACT OF 1934
DATE OF REPORT: JUNE 7, 2004
DATE OF EARLIEST EVENT REPORTED: JUNE 2, 2004
COMMISSION FILE NO. 33-93644
DAY INTERNATIONAL GROUP, INC.
130 West Second Street
Dayton, Ohio 45402
(937) 224-4000
State of Incorporation: Delaware
IRS Employer Identification No.: 31-1436349
EXPLANATORY NOTE:
This Form 8-K/A amends the 8-K Filed on June 7, 2004. The Exhibit 10.1, "Second
Amendment to the Second Amended and Restated Senior Secured Credit Agreement",
was omitted from the original filing. No other information included in the
original form 8-K is amended by this 8-K/A to reflect any information or events
subsequent to the filing of form 8-K as originally filed.
ITEM 5. OTHER EVENTS AND REGULATION FD DISCLOSURE
On June 2, 2004, the Company issued $126.5 million of Tranche D Term Loans under
the $185.0 million Senior Secured Credit Facility to refinance the outstanding
Tranche B and Tranche C Term Loans. The Tranche D Term Loan has terms identical
to the outstanding Tranche B and Tranche C Term Loans, except that interest
rates have been lowered 100 basis points and are now based on the banks' base
rate plus 2.50% or the LIBOR rate plus 3.50%. The Tranche D Term Loan matures in
22 consecutive quarterly installments, commencing on June 30, 2004. Principal
payments for the Tranche D Term Loan are to be made in the following amounts:
installments 1-18, $318,000 per installment; and installments 19-22, $30,188,000
per installment. No change in the final maturity date was made.
ITEM 7. FINANCIAL STATEMENTS AND EXHIBITS
a. Exhibits
(10) MATERIAL CONTRACTS
10.1 Second Amendment to the Second Amended and Restated Senior
Secured Credit Agreement, dated as of June 2, 2004, among
the Company, Lehman Commercial Paper Inc., as administrative
agent, and others
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.
Day International Group, Inc.
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(Registrant)
Date: June 7, 2004 /s/ Thomas J. Koenig
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Thomas J. Koenig
Vice President and
Chief Financial Officer
(Principal Financial Officer)