0001104659-13-009217.txt : 20130211 0001104659-13-009217.hdr.sgml : 20130211 20130211134615 ACCESSION NUMBER: 0001104659-13-009217 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130208 ITEM INFORMATION: Entry into a Material Definitive Agreement ITEM INFORMATION: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant FILED AS OF DATE: 20130211 DATE AS OF CHANGE: 20130211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Neiman Marcus, Inc. CENTRAL INDEX KEY: 0001358651 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-DEPARTMENT STORES [5311] IRS NUMBER: 203509435 STATE OF INCORPORATION: DE FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-133184-12 FILM NUMBER: 13590608 BUSINESS ADDRESS: STREET 1: 1618 MAIN STREET CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 214-743-7600 MAIL ADDRESS: STREET 1: 1618 MAIN STREET CITY: DALLAS STATE: TX ZIP: 75201 8-K 1 a13-4900_18k.htm CURRENT REPORT OF MATERIAL EVENTS OR CORPORATE CHANGES

 

 

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 11, 2013 (February 8, 2013)

 

Neiman Marcus, Inc.

(Exact name of registrant as specified in its charter)

 

Delaware

 

333-133184-12

 

20-3509435

(State or other jurisdiction of
incorporation or organization)

 

(Commission File
Number)

 

(I.R.S. Employer

Identification No.)

 

1618 Main Street
Dallas, Texas

 

 

75201

(Address of principal executive offices)

 

(Zip code)

 

Registrant’s telephone number, including area code: (214) 743-7600

 

 

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):

 

o            Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

 

o            Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

 

o            Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

 

o            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

 

Amendment of Senior Secured Term Loan Facility

 

On February 8, 2013, The Neiman Marcus Group, Inc. (“NMG”) and certain of its subsidiaries entered into an amendment (the “Amendment”) of its existing Senior Secured Term Loan Facility (the “Facility”).  The Amendment, among other things, provides for (i) a reduction in the interest rate margin applicable to the loans outstanding under the Facility from (x) 3.50% per annum to 3.00% for LIBOR loans and (y) 2.50% per annum to 2.00% for ABR loans, (ii) a lowering of the “LIBOR Floor” for loans outstanding under the Facility from 1.25% to 1.00% (collectively, clauses (i) and (ii) the “Repricing”) and (iii) the borrowing of incremental term loans, the proceeds of which will be used to repay the outstanding loans of lenders that do not consent to the Repricing (the “Non-Consenting Lenders”) in an aggregate principal amount of approximately $99.58 million, which is the amount of loans held by such Non-Consenting Lenders.

 

The terms of the Amendment are set forth in an amendment dated as of February 8, 2013 to the existing credit agreement.

 

Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.

 

The information set forth in Item 1.01 is incorporated by reference to this Item 2.03.

 

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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.

 

 

NEIMAN MARCUS, INC.

 

 

 

 

 

Date:  February 11, 2013

By:

/s/ James E. Skinner

 

 

 

 

Name:

James E. Skinner

 

Title:

Senior Vice President, Chief Operating Offer and Chief Financial Officer

 

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