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) August 27, 1997
HYPERION TELECOMMUNICATIONS, INC.
(Exact name of registrant as specified in charter)
Delaware 0-21605 25-1669404
(State or other (Commission File Number) (IRS Employer
jurisdiction of incorporation) Identification No.)
Main at Water Street - Coudersport, PA 16915-1141 (Address of
principal executive offices) (Zip Code)
Registrant's telephone number, including area code (814) 274-9830
Item 5. Other Events
The Registrant is filing certain exhibits herewith under Item 7 hereof.
Item 7. Financial Statements and Exhibits
Exhibit No. Description
4.01 Indenture, dated as of August 27, 1997, with respect to the
Registrant's 12-1/4% Senior Secured Notes due 2004, between
the Registrant and the Bank of Montreal Trust Company (Filed
herewith).
4.02 Form of 12-1/4% Senior Secured Note due 2004 (contained in
Exhibit 4.01)
4.03 Pledge Agreement between the Registrant and the Bank of
Montreal Trust Company as Collateral Agent, dated as of August
27, 1997 (Filed herewith).
4.04 Registration Rights Agreement between the Registrant and the
Initial Purchasers, dated August 27, 1997, regarding the
12-1/4% Senior Secured Notes due 2004 (Filed herewith).
4.05 Pledge, Escrow and Disbursement Agreement, between the
Registrant and the Bank of Montreal Trust Company, dated as of
August 27, 1997 (Filed herewith).
4.06 Second Supplemental Indenture, dated as of August 27, 1997,
between the Registrant and the Bank of Montreal Trust Company,
regarding the Registrant's 13% Senior Discount Notes due 2003
(Filed herewith).
10.01 Purchase Agreement among the Registrant, Bear Stearns & Co.
Inc., Chase Securities Inc., TD Securities (USA) Inc., CIBC
Wood Gundy Securities Corp., and Scotia Capital Markets (the
"Initial Purchasers") dated August 21, 1997 (Filed herewith).
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.
Date: September 12, 1997 HYPERION TELECOMMUNICATIONS, INC.
(Registrant)
By: /s/Timothy J. Rigas
------------------------
Timothy J. Rigas
Vice Chairman, Treasurer and
Chief Financial Officer
EXHIBIT INDEX
Exhibit No. Description
4.01 Indenture, dated as of August 27, 1997, with respect to the
Registrant's 12-1/4% Senior Secured Notes due 2004, between
the Registrant and the Bank of Montreal Trust Company (Filed
herewith).
4.02 Form of 12-1/4% Senior Secured Note due 2004 (contained in
Exhibit 4.01)
4.03 Pledge Agreement between the Registrant and the Bank of
Montreal Trust Company as Collateral Agent, dated as of August
27, 1997 (Filed herewith).
4.04 Registration Rights Agreement between the Registrant and the
Initial Purchasers, dated August 27, 1997, regarding the
12-1/4% Senior Secured Notes due 2004 (Filed herewith).
4.05 Pledge, Escrow and Disbursement Agreement, between the
Registrant and the Bank of Montreal Trust Company, dated as of
August 27, 1997 (Filed herewith).
4.06 Second Supplemental Indenture, dated as of August 27, 1997,
between the Registrant and the Bank of Montreal Trust Company,
regarding the Registrant's 13% Senior Discount Notes due 2003
(Filed herewith).
10.01 Purchase Agreement among the Registrant, Bear Stearns & Co.
Inc., Chase Securities Inc., TD Securities (USA) Inc., CIBC
Wood Gundy Securities Corp., and Scotia Capital Markets (the
"Initial Purchasers") dated August 21, 1997 (Filed herewith).