AI assistant
INTERFACE INC — Regulatory Filings 2010
Jan 22, 2010
31898_rns_2010-01-22_b38a9f25-d199-4fe9-8cc9-42c2484b811a.zip
Regulatory Filings
Open in viewerOpens in your device viewer
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): January 21, 2010
| INTERFACE,
INC. |
| --- |
| (Exact
name of Registrant as Specified in its Charter) |
| Georgia | 001-33994 | 58-1451243 |
|---|---|---|
| (State | ||
| or other Jurisdiction of incorporation | ||
| or Organization) | (Commission | |
| File Number) | (IRS | |
| Employer Identification | ||
| No.) |
| 2859
Paces Ferry Road, Suite 2000 Atlanta,
Georgia | 30339 |
| --- | --- |
| (Address
of principal executive offices) | (Zip
code) |
Registrant’s telephone number, including area code: (770) 437-6800
Not Applicable
(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 January 21, 2010, our European subsidiary Interface Europe B.V. (and certain of its European subsidiaries) entered into an Amendment Agreement with respect to its Credit Agreement with ABN AMRO Bank N.V. Pursuant to the Amendment Agreement, and as part of the credit facilities provided by ABN AMRO under the Credit Agreement, ABN AMRO will provide an allocated credit of 2 million Euros to Interface Heuga Singapore PTE Ltd., which is Interface Europe B.V.’s affiliate in Singapore.
The foregoing description of the Amendment Agreement is qualified in its entirety by reference to the full text of the Amendment Agreement, a copy of which is filed herewith as Exhibit 99.1.
ITEM 2.03 CREATION OF A DIRECT FINANCIAL OBLIGATION OR AN OBLIGATION UNDER AN OFF-BALANCE SHEET ARRANGEMENT OF A REGISTRANT.
On January 21, 2010, we entered into an Amendment Agreement with ABN AMRO Bank, N.V. A description of the Amendment Agreement is included above in Item 1.01, which Item 1.01 is incorporated by reference in this Item 2.03.
ITEM 9.01 FINANCIAL STATEMENTS AND EXHIBITS.
(d) Exhibits.
| Exhibit
No. | Description |
| --- | --- |
| 99.1 | Amendment
Agreement, executed on January 21, 2010, among Interface Europe B.V. (and
certain of its subsidiaries) and ABN AMRO Bank
N.V. |
- 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.
| | INTERFACE,
INC. |
| --- | --- |
| By: | /s/ Patrick
Lynch Patrick
C. Lynch Senior
Vice President |
| Date: January
22, 2010 | |
- 3 -
EXHIBIT INDEX
| Exhibit
No. | Description |
| --- | --- |
| 99.1 | Amendment
Agreement, executed on January 21, 2010, among Interface Europe B.V. (and
certain of its subsidiaries) and ABN AMRO Bank
N.V. |
- 4 -