UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): December 22, 2003
MILACRON INC.
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(Exact name of registrant as specified in its charter)
Delaware 1-8475 31-1062125
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(State or other (Commission File Number) (IRS Employer
jurisdiction of Identification No.)
incorporation)
2090 Florence Avenue, P.O. Box 63716, Cincinnati, Ohio 45206
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(address of principal executive offices) (Zip Code)
Registrant's telephone number, including area code: (513) 487-5000
ITEM 5. OTHER EVENTS AND REGULATION FD DISCLOSURE
On December 24, 2003, Milacron Inc. (the "Company") issued a press release
announcing that the banks participating in the Company's sale of receivables
program (the "Program") have agreed to extend the liquidity facility related
to the Program to February 27, 2004. The Third Amended and Restated
Receivables Purchase Agreement and the amendments thereto contain provisions
which may result in the termination of the Program and the liquidity facility
prior to February 27, 2004. A copy of the Company's press release is filed as
Exhibit 99.1 hereto and a copy of the Third Amended and Restated Receivables
Purchase Agreement, together with the amendments thereto, are filed as
Exhibits 99.2 through 99.9 hereto.
ITEM 7. FINANCIAL STATEMENTS, PRO FORMA FINANCIAL INFORMATION AND EXHIBITS.
(c) Exhibits:
Exhibit No. Description
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99.1 Press release issued by Milacron Inc. on December 24, 2003.
99.2 Third Amended and Restated Receivables Purchase Agreement dated
as of November 15, 2001 among Milacron Inc., Milacron
Commercial Corp., Valenite Inc., D-M-E Company, Uniloy Milacron
Inc., Talbot Holdings, Ltd., Milacron Marketing Company, Market
Street Funding Corporation and PNC Bank, National Association
(the "Receivables Purchase Agreement").
99.3 First Amendment to the Receivables Purchase Agreement dated as
of June 7, 2002.
99.4 Second Amendment to the Receivables Purchase Agreement dated as
of August 1, 2002.
99.5 Third Amendment to the Receivables Purchase Agreement dated as
of December 31, 2002.
99.6 Fourth Amendment to the Receivables Purchase Agreement dated as
of January 31, 2003.
99.7 Fifth Amendment to the Receivables Purchase Agreement dated as
of September 12, 2003.
99.8 Sixth Amendment to the Receivables Purchase Agreement dated as
of October 30, 2003.
99.9 Seventh Amendment to the Receivables Purchase Agreement dated
as of December 22, 2003.
SIGNATURE
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.
MILACRON INC.
Date: December 24, 2003 By: /s/ Robert P. Lienesch
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Robert P. Lienesch
Vice President-Finance and Chief
Financial Officer
EXHIBIT INDEX
Exhibit No. Description
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99.1 Press release issued by Milacron Inc. on December 24, 2003.
99.2 Third Amended and Restated Receivables Purchase Agreement dated
as of November 15, 2001 among Milacron Inc., Milacron
Commercial Corp., Valenite Inc., D-M-E Company, Uniloy Milacron
Inc., Talbot Holdings, Ltd., Milacron Marketing Company, Market
Street Funding Corporation and PNC Bank, National Association
(the "Receivables Purchase Agreement").
99.3 First Amendment to the Receivables Purchase Agreement dated as
of June 7, 2002.
99.4 Second Amendment to the Receivables Purchase Agreement dated as
of August 1, 2002.
99.5 Third Amendment to the Receivables Purchase Agreement dated as
of December 31, 2002.
99.6 Fourth Amendment to the Receivables Purchase Agreement dated as
of January 31, 2003.
99.7 Fifth Amendment to the Receivables Purchase Agreement dated as
of September 12, 2003.
99.8 Sixth Amendment to the Receivables Purchase Agreement dated as
of October 30, 2003.
99.9 Seventh Amendment to the Receivables Purchase Agreement dated
as of December 22, 2003.