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) January 25, 2002
IOS Capital, LLC
(Exact name of registrant as specified in its charter)
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DELAWARE File No. 0-20405 23-2493042
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(State or other (Commission File (IRS Employer
jurisdiction of Number) Identification
incorporation) Number)
1738 Bass Road, Macon, Georgia 31210
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Registrant's telephone number, including area code: (912) 471-2300
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Not Applicable
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(Former name or former address, if changed since last report)
Item 5. Other Events
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On January 25, 2002, the Registrant's parent, IKON Office Solutions,
Inc. ("IKON" or the "Company"), announced results for the first quarter of
fiscal year 2002. IKON's press release dated January 25, 2002 containing further
detail is attached.
This news release includes information about the Registrant and/or IKON which
may constitute forward-looking statements within the meaning of the federal
securities laws. These forward-looking statements include, but are not limited
to, statements relating to the Company's outlook for the second quarter and
fiscal year 2002 and the long-term profitability and strategies. Although IKON
believes the expectations contained in such forward-looking statements are
reasonable, it can give no assurances that such expectations will prove correct.
Such forward-looking statements are based upon management's current plans or
expectations and are subject to a number of risks and uncertainties, including,
but not limited to: risks and uncertainties relating to conducting operations in
a competitive environment and a changing industry; delays, difficulties,
management transitions and employment issues associated with consolidation of,
and/or changes in business operations; managing the integration of existing and
acquired companies; risks and uncertainties associated with existing or future
vendor relationships; and general economic conditions. Certain additional risks
and uncertainties are set forth in IKON's 2001 Annual Report on Form 10-K filed
with the Securities and Exchange Commission. As a consequence of these and other
risks and uncertainties, IKON's current plans, anticipated actions and future
financial condition and results may differ materially from those expressed in
any forward-looking statements.
Item 7. Financial Statements, Pro Forma Financial Information and Exhibits.
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c. The following exhibits are furnished in accordance with the provisions of
Item 601 of Regulation S-K:
(99) Press Release dated January 25, 2002.
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.
IOS Capital, Inc.
By: /s/ Harry Kozee
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Harry Kozee
Vice President - Finance
Dated: January 30, 2002