-----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, HX+1Hq/33X0IcCt95k37savcrfxYa9naa6oxTfxWG6r+xk7u9PnTTrdGRGFW+Mdv j5dTpHwQ+1wfx9rTszSV7Q== 0001056087-09-000058.txt : 20091216 0001056087-09-000058.hdr.sgml : 20091216 20091216161513 ACCESSION NUMBER: 0001056087-09-000058 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20091216 ITEM INFORMATION: Regulation FD Disclosure FILED AS OF DATE: 20091216 DATE AS OF CHANGE: 20091216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MCCLATCHY CO CENTRAL INDEX KEY: 0001056087 STANDARD INDUSTRIAL CLASSIFICATION: NEWSPAPERS: PUBLISHING OR PUBLISHING & PRINTING [2711] IRS NUMBER: 522080478 STATE OF INCORPORATION: DE FISCAL YEAR END: 0705 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-46501 FILM NUMBER: 091244784 BUSINESS ADDRESS: STREET 1: LEGAL DEPARTMENT STREET 2: 2100 Q STREET CITY: SACRAMENTO STATE: CA ZIP: 95852 BUSINESS PHONE: 9163211846 MAIL ADDRESS: STREET 1: LEGAL DEPARTMENT STREET 2: 2100 Q STREET CITY: SACRAMENTO STATE: CA ZIP: 95816-6899 FORMER COMPANY: FORMER CONFORMED NAME: MNI NEWCO INC DATE OF NAME CHANGE: 19980218 8-K 1 mni8k2011discofdebtrefi.htm MCCLATCHY-DISCUSSIONS RE 2011 DEBT REFINANCINGS 121609 mni8k2011discofdebtrefi.htm



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): December 16, 2009
 
mnilogo121609
(Exact name of Registrant as specified in its charter)
 
Delaware
1-9824
52-2080478
(State or other jurisdiction of
incorporation or organization)
(Commission
File Number)
(I.R.S. Employer
Identification Number)

2100 Q Street
Sacramento, CA 95816
(Address of principal executive offices) (Zip Code)
(916) 321-1846
(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))
 

 
 


 

 

 

As previously disclosed, The McClatchy Company, a Delaware corporation ("McClatchy"), has been in the process of exploring options for refinancing its 2011 debt maturities. McClatchy is currently in the process of seeking an amendment to its Credit Agreement, dated June 27, 2006, as amended (the "Credit Agreement"), by and among McClatchy and Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, JP Morgan Chase Bank, N.A., as Syndication Agent, and other lenders thereto that, among other things, would amend the Credit Agreement to provide flexibility to McClatchy to incur approximately $875  million of senior secured refinancing debt (the "Senior Secured Refinancing Debt").  Under the terms of the proposed amendment, the proceeds from any incurrence of Senior Secured Refinancing Debt would be used to reduce commitments and pay down amounts under the Credit Agreement for consenting lenders as well as to refinance McClatchy's other near-term public debt obligations.  In addition, the proposed amendment would extend the maturity of the Credit Facility for up to two years for consenting lenders.  The terms of the proposed amendment are preliminary and subject to review and approval by the requisite lenders and the board of directors of McClatchy and therefore subject to further revision in connection with the amendment process.


 
 
 

 

 
 

 

 
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.
 
   
   
     
December 16, 2009
By:
/s/Patrick J. Talamantes
   
Patrick J. Talamantes
   
Vice President and Chief Financial Officer




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