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SunOpta Inc. — Capital/Financing Update 2015
Sep 24, 2015
32477_rns_2015-09-24_678f8471-584c-4bd4-a9fc-9303c3553d3a.zip
Capital/Financing Update
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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): September 22, 2015
SUNOPTA INC. (Exact name of registrant as specified in its charter)
| Canada | 001-34198 | Not Applicable |
|---|---|---|
| (State or Other Jurisdiction of | (Commission File Number) | (IRS Employer Identification |
| Incorporation) | No.) |
2838 Bovaird Drive West Brampton, Ontario, L7A 0H2, Canada (Address of Principal Executive Offices)
(905) 455-1990 (Registrant's telephone number, including area code)
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:
| [] | 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)) |
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ITEM 1.01. ENTRY INTO A MATERIAL DEFINITIVE AGREEMENT.
On September 22, 2015, SunOpta Inc. (the Company) and SunOpta Foods Inc., a wholly-owned subsidiary of the Company (SunOpta Foods), entered into a First Amending Agreement (the Amendment), which amends the Companys Seventh Amended and Restated Credit Agreement (the Credit Agreement), among the Company and SunOpta Foods, as borrowers, each of the financial institutions from time to time party thereto, as lenders, certain affiliates of the borrowers, as obligors, and Bank of Montreal, as agent. The Amendment extends the Maturity Date of the credit facilities established by the Credit Agreement from July 27, 2016 to January 27, 2017.
ITEM 9.01. FINANCIAL STATEMENTS AND EXHIBITS.
| (d) |
|---|
| The list of exhibits in the Exhibit Index is incorporated |
| herein by reference. |
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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.
SUNOPTA INC.
| By | /s/ Robert McKeracher |
|---|---|
| Robert McKeracher | |
| Vice President and Chief Financial Officer | |
| Date | September 24, 2015 |
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EXHIBIT INDEX
| Exhibit No. | Description |
|---|---|
| 10.1 | First Amending Agreement, dated September 22, 2015, |
| amending the Seventh Amended and Restated Credit Agreement, among SunOpta | |
| Inc. and SunOpta Foods, as borrowers, each of the financial institutions | |
| from time to time party thereto, as lenders, certain affiliates of the | |
| borrowers, as obligors, and Bank of Montreal, as agent. |