Search the web
Welcome, Guest
[Sign Out, My Account]
EDGAR_Online

Quotes & Info
Enter Symbol(s):
e.g. YHOO, ^DJI
Symbol Lookup | Financial Search
CGX > SEC Filings for CGX > Form 8-K on 12-Nov-2009All Recent SEC Filings

Show all filings for CONSOLIDATED GRAPHICS INC /TX/ | Request a Trial to NEW EDGAR Online Pro

Form 8-K for CONSOLIDATED GRAPHICS INC /TX/


12-Nov-2009

Entry into a Material Definitive Agreement


Item 1.01 Entry into a Material Definitive Agreement.

Effective November 12, 2009, we voluntarily reduced the revolving committed amount under our revolving credit agreement (as amended, the "Credit Agreement") with JPMorgan Chase Bank, N.A., as administrative agent, and the lenders party thereto, from $335 million to $300 million, as permitted in Section 2.5(a) of the Credit Agreement. We effected such reduction primarily to reduce the commitment fees paid for unused amounts under the Credit Agreement. A formal amendment to the Credit Agreement was not required to effect such reduction.

As of November 12, 2009, taking into account the $35 million reduction described above, our available credit under all our existing credit facilities was approximately $159 million, which includes approximately $143 million available under the Credit Agreement. Management believes that our cash flow provided by operations, combined with the reduced available credit under existing credit facilities, will be adequate to cover our debt service requirements, planned capital expenditures and working capital requirements for the remaining fiscal year 2010.


Top of the Form

  Add CGX to Portfolio     Set Alert         Email to a Friend  
Get SEC Filings for Another Symbol: Symbol Lookup
Quotes & Info for CGX - All Recent SEC Filings
Sign Up for a Free Trial to the NEW EDGAR Online Pro
Detailed SEC, Financial, Ownership and Offering Data on over 12,000 U.S. Public Companies.
Actionable and easy-to-use with searching, alerting, downloading and more.
Request a Trial      Sign Up Now


Copyright © 2010 Yahoo! Inc. All rights reserved. Privacy Policy - Terms of Service
SEC Filing data and information provided by EDGAR Online, Inc. (1-800-416-6651). All information provided "as is" for informational purposes only, not intended for trading purposes or advice. Neither Yahoo! nor any of independent providers is liable for any informational errors, incompleteness, or delays, or for any actions taken in reliance on information contained herein. By accessing the Yahoo! site, you agree not to redistribute the information found therein.