8-K 1 d394394d8k.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): May 5, 2017

 

 

Owens Corning

(Exact name of registrant as specified in its charter)

 

 

Commission File Number: 1-33100

 

Delaware   43-2109021

(State or other jurisdiction

of incorporation)

 

(IRS Employer

Identification No.)

One Owens Corning Parkway

Toledo, OH 43659

(Address of principal executive offices, including zip code)

419-248-8000

(Registrant’s telephone number, including area code)

(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:

 

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))

Indicate by check mark whether the registrant is an emerging growth company as defined in as defined in Rule 405 of the Securities Act of 1933 or Rule 12b-2 of the Securities Exchange Act of 1934.

 

Emerging growth company

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.

 

 

 


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

On May 5, 2017, Owens Corning Sales, LLC and Owens Corning Receivables, each a subsidiary of Owens Corning (the “Company”), entered into a new amended and restated receivables purchase agreement (the “Second Amended and Restated RPA”) related to the Company’s and its subsidiaries’ $250 million trade receivables financing facility. The commitments of the financial institutions under the Second Amended and Restated RPA expire on May 5, 2020. The Second Amended and Restated RPA amends and restates in its entirety, the Amended and Restated Receivables Purchase Agreement, dated as of December 16, 2011 (as amended, supplemented or otherwise modified thereafter). A copy of the Second Amended and Restated RPA is attached hereto as Exhibit 10.1. The foregoing description does not purport to be complete and is qualified in its entirety by reference to the full text of the attached Second Amended and Restated RPA.

Item 9.01 – Financial Statements and Exhibits

 

Exhibit

Number

  

Description

10.1    Second Amended and Restated Receivables Purchase Agreement dated as of May 5, 2017.

 

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SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

      Owens Corning
Date: May 9, 2017    By:   

/s/ Raj Dave

      Raj Dave
      Vice President, Corporate Law and Assistant Secretary

 

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