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GATX CORP — Capital/Financing Update 2004
May 25, 2004
30891_rns_2004-05-25_a5d68f6f-fe72-4068-bbdc-a8de0cd526c4.zip
Capital/Financing Update
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8-K 1 c85806e8vk.htm CURRENT REPORT e8vk PAGEBREAK
Table of Contents
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): May 18, 2004
GATX Corporation
(Exact Name of Registrant as Specified in its Charter)
New York (State or other jurisdiction of incorporation) 1-2328 (Commission File Number) 36-1124040 (IRS Employer Identification No.)
| 500 West Monroe Street | |
|---|---|
| Chicago, Illinois | 60661-3676 |
| (Address of principal executive offices) | (Zip Code) |
Registrants telephone number, including area code (312) 621-6200
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TABLE OF CONTENTS
| Item 7. Financial Statements and Exhibits |
| SIGNATURE |
| Credit Agreement |
/TOC
Table of Contents
link2 "Item 5. Other Events."
Item 5. Other Events.
On May 18, 2004, GATX Financial Corporation, a subsidiary of GATX Corporation, entered into a Credit Agreement for $545,000,000 comprised of a $445,000,000 3-year senior unsecured revolving facility maturing in May 2007, and a $100,000,000 5-year senior unsecured term loan, with a delayed draw feature, maturing in May 2009. The new agreement replaces three separate revolving credit facilities previously in place at GATX Financial Corporation. link2 "Item 7. Financial Statements and Exhibits"
Item 7. Financial Statements and Exhibits
99 $545,000,000.00 Credit Agreement dated May 18, 2004 among GATX Financial Corporation, the lenders listed therein, Citicorp, USA Inc. and Citigroup Global Markets Inc. as Administrative Agent, Lead Arranger and Book Manager, J.P. Morgan Chase Bank and Bank of America as Co-Syndication Agents, and Calyon and Deutsche Bank as Co-Documentation Agents submitted to the SEC along with the electronic submission of this Form 8-K.
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link1 "SIGNATURE"
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.
| GATX CORPORATION |
|---|
| (Registrant) |
| /s/ Brian A. Kenney |
| Brian A. Kenney Senior Vice President and Chief Financial Officer (Duly Authorized Officer) |
Date: May 24, 2004