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) May 28, 2002
IOS Capital, LLC
(Exact name of registrant as specified in its charter)
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 May 28, 2002, the Registrant's parent, IKON Office Solutions, Inc.,
issued a press release announcing the completion of a $300 million unsecured
revolving credit facility. The Company's press release dated May 28, 2002 and a
copy of the credit agreement dated May 24, 2002 are attached.
c. The following exhibits are furnished in accordance with the provisions of
Item 601 of Regulation S-K:
(99.1) Press Release dated May 28, 2002.
(99.2) Credit Agreement dated May 24, 2002.
This report includes information 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
short-term and long-term financing needs, business strategies, and expected
margin expansion and cash flow. 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/A
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.
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, LLC
By: /s/ HARRY G. KOZEE
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Harry G. Kozee
Vice President - Finance
Dated: May 29, 2002