-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, TcjN+6CKxbNR1gSqyb/X1dqdnRBL+C60NGjBSLiyqTxIPo38b20Kkk5FS7ierrtu zacYxmyntnolJNolBNpfRA== 0001193125-10-018316.txt : 20100202 0001193125-10-018316.hdr.sgml : 20100202 20100201180704 ACCESSION NUMBER: 0001193125-10-018316 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20100201 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20100202 DATE AS OF CHANGE: 20100201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ITC DELTACOM INC CENTRAL INDEX KEY: 0001041954 STANDARD INDUSTRIAL CLASSIFICATION: TELEPHONE COMMUNICATIONS (NO RADIO TELEPHONE) [4813] IRS NUMBER: 582301135 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 000-23253 FILM NUMBER: 10564498 BUSINESS ADDRESS: STREET 1: 7037 OLD MADISON PIKE CITY: HUNTSVILLE STATE: AL ZIP: 35806 BUSINESS PHONE: 256-382-5900 MAIL ADDRESS: STREET 1: 7037 OLD MADISON PIKE CITY: HUNTSVILLE STATE: AL ZIP: 35806 8-K 1 d8k.htm FORM 8-K Form 8-K

 

 

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): February 1, 2010

 

 

ITC^DeltaCom, Inc.

(Exact name of registrant as specified in its charter)

 

 

 

Delaware   0-23253   58-2301135

(State or other jurisdiction of

incorporation)

 

(Commission

File Number)

 

(IRS Employer

Identification No.)

 

7037 Old Madison Pike

Huntsville, Alabama

  35806
(Address of principal executive offices)   (Zip Code)

Registrant’s telephone number, including area code: (256) 382-5900

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 8.01. Other Events

On February 1, 2010, ITC^DeltaCom, Inc. (the “Company”) issued a news release announcing that it plans to offer $325 million aggregate principal amount of senior secured notes due 2016 in a private offering to “qualified institutional buyers” as defined in Rule 144A under the Securities Act of 1933 (the “Securities Act”), and outside the United States in reliance on Regulation S under the Securities Act.

A copy of the news release is filed as Exhibit 99 to this current report on Form 8-K and incorporated in this Item 8.01 by reference.

 

Item 9.01. Financial Statements and Exhibits

(d)    Exhibits

The following document is herewith filed as an exhibit to this report:

 

Exhibit
Number

  

Description of Exhibit

99    News release dated February 1, 2010

 

2


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 hereunto duly authorized.

 

      ITC^DELTACOM, INC.
Date: February 1, 2010       /s/ Richard E. Fish, Jr.        
     

Richard E. Fish, Jr.

Executive Vice President and Chief Financial Officer

(Duly Authorized Officer)

 

3


INDEX EXHIBIT

 

Exhibit
Number

  

Description of Exhibit

99    News release dated February 1, 2010
EX-99 2 dex99.htm EXHIBIT 99 Exhibit 99

Exhibit 99

LOGO

Investor Contact:

Richard E. Fish

Chief Financial Officer

256-382-3827

Richard.fish@deltacom.com

ITC^DeltaCom, Inc. Commences Offering of Senior Secured Notes

 

Huntsville, Ala.(February 1, 2010)—ITC^DeltaCom, Inc. (OTC: ITCD.OB) announced today that it plans to offer $325 million aggregate principal amount of its senior secured notes due 2016 in a private offering to “qualified institutional buyers” as defined in Rule 144A under the Securities Act of 1933 (the “Securities Act”) and outside the United States in reliance on Regulation S under the Securities Act.

The net proceeds from the offering will be used to repay all of the outstanding indebtedness under ITC^DeltaCom’s existing senior secured credit facilities, to pay related fees and expenses, and to provide funds for general corporate purposes.

The offering is expected to be completed during the week of February 8, 2010, subject to market conditions.

The notes have not been and will not be registered under the Securities Act or any state securities laws and may not be offered or sold in the United States absent registration except pursuant to an applicable exemption from the registration requirements of the Securities Act and applicable state securities laws.

 

1

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