Atc Healthcare Inc /DE/ - Current report filing (8-K)
2007年10月20日 - 4:01AM
Edgar (US Regulatory)
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): October 15, 2007
ATC HEALTHCARE, INC.
(Exact Name of Registrant as Specified in Charter)
Delaware 0-11380 11-2650500
(State or Other Jurisdiction (Commission (I.R.S. Employer
of Incorporation) File Number) Identification Number)
1983 Marcus Avenue
Lake Success, New York 11042
(Address of Principal Executive Offices) (Zip Code)
(516) 750-1600
(Registrant's telephone number, including area code)
--------------------------------------------------------------------------------
(Former Name or Former Address, if Changed Since Last Report)
|
Check the appropriate box below if the Form 8-K filing is intended to
simultaneously satisfy the filing obligation of the registrant under any of the
following provisions (see General Instruction A.2. below):
[ ] Written communications pursuant to Rule 425 under the Securities Act
(17 CFR 230.425)
[ ] Soliciting material pursuant to Rule 14a-12 under the Exchange Act
(17 CFR 240.14a-12)
[ ] Pre-commencement communications pursuant to Rule 14d-2(b) under the
Exchange Act (17 CFR 240.14d-2(b))
[ ] Pre-commencement communications pursuant to Rule 13e-4(c) under the
Exchange Act (17 CFR 240.13e-4(c))
Item 1.01. Entry into a Material Definitive Agreement.
On October 15, 2007, ATC Healthcare, Inc. (the "Company"), together
with its several subsidiary companies (the "Borrowers"), entered into an
Eleventh Amendment and Waiver (the "Eleventh Amendment"), dated as of October
15, 2007, to the Amended and Restated Loan and Security Agreement, dated as of
November 7, 2002, as amended, with HFG Healthco-4 LLC, as a lender and as
collateral agent for the lenders, and Healthcare Finance Group, Inc., as a
lender and as program manager.
The Eleventh Amendment, among other things, (a) increased the revolving
commitment to the Company to $16 million, (b) provided for a term loan to the
Company in the amount of $2, 274,766, which was utilized, among other things, to
repay all outstanding overadvances and to pay certain fees and expenses owing to
the lenders, (c) reduced the interest rate on the revolving loan, (d) waived
compliance with certain financial covenants for the fiscal quarters ended
February 28, 2007, May 31, 2007 and August 31, 2007 and (e) extended the
scheduled maturity date to November 7, 2010.
Reference is made to the Eleventh Amendment for a full description of
its terms, a copy of which is attached hereto as Exhibit 10.1 and incorporated
herein by reference.
Item 9.01. Financial Statements and Exhibits.
(d) Exhibits.
10.1 Eleventh Amendment and Waiver, dated as of October 15, 2007, to the
Amended and Restated Loan and Security Agreement, dated as of November
7, 2002, as amended, among the Company, the several subsidiaries of the
Company, HFG Healthco-4 LLC and Healthcare Finance Group, Inc.
|
2
SIGNATURES
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 hereunto duly authorized.
ATC HEALTHCARE, INC.
By: /s/ David Kimbell
---------------------------------
David Kimbell
Senior Vice President-Finance,
Chief Financial Officer, and
Treasurer
Date: October 19, 2007
|
3
Exhibit Index
10.1 Eleventh Amendment and Waiver, dated as of October 15, 2007, to the
Amended and Restated Loan and Security Agreement, dated as of November
7, 2002, as amended, among the Company, the several subsidiaries of the
Company, HFG Healthco-4 LLC and Healthcare Finance Group, Inc.
|
Atc Healthcare (AMEX:AHN)
過去 株価チャート
から 5 2024 まで 6 2024
Atc Healthcare (AMEX:AHN)
過去 株価チャート
から 6 2023 まで 6 2024
Real-Time news about Atc Healthcare, (アメリカ証券取引所): 0 recent articles
その他のAtc Healthcare Inc /DE/ニュース記事