0000029332-11-000076.txt : 20110915 0000029332-11-000076.hdr.sgml : 20110915 20110915171930 ACCESSION NUMBER: 0000029332-11-000076 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20110915 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20110915 DATE AS OF CHANGE: 20110915 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DIXIE GROUP INC CENTRAL INDEX KEY: 0000029332 STANDARD INDUSTRIAL CLASSIFICATION: CARPETS AND RUGS [2273] IRS NUMBER: 620183370 STATE OF INCORPORATION: TN FISCAL YEAR END: 1226 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 000-02585 FILM NUMBER: 111093539 BUSINESS ADDRESS: STREET 1: 2208 S. HAMILTON STREET CITY: DALTON STATE: GA ZIP: 307214974 BUSINESS PHONE: 7068765814 MAIL ADDRESS: STREET 1: 2208 S. HAMILTON STREET CITY: DALTON STATE: GA ZIP: 307214974 FORMER COMPANY: FORMER CONFORMED NAME: DIXIE YARNS INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: DIXIE MERCERIZING CO DATE OF NAME CHANGE: 19670524 8-K 1 noticeofredemption.htm NOTICE OF REDEMPTION f8kNotice of Redemption


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 15, 2011




THE DIXIE GROUP, INC.
(Exact name of Registrant as specified in its charter)


                Tennessee                 
(State or other jurisdiction of incorporation)
       0-2585        
(Commission File Number)
        62-0183370      
(I.R.S. Employer Identification No.)
 
104 Nowlin Lane - Suite 101, Chattanooga, Tennessee
(Address of principal executive offices)
   37421   
(zip code)

Registrant's telephone number, including area code (423) 510-7000



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 September 15, 2011, The Dixie Group, Inc.(the "Company") caused notice to be sent to holders of the Company's 7% Convertible Subordinated Debentures due 2012 (the "Debentures") that the Company will optionally redeem all of the outstanding Debentures on October 5, 2011 pursuant to the provisions of the Indenture dated May 15, 1987 originally between the Company and Morgan Guaranty Trust Company of New York as trustee. Holders of the Debentures have until 5:00 p.m. Eastern Time on October 4, 2011 to convert their Debentures into shares of the Company's Common Stock in accordance with the Indenture.
The redemption price will be 100% of the principal amount of the Debentures, plus any accrued and unpaid interest through October 4, 2011. As of September 15, 2011, there were Debentures outstanding in the aggregate principal amount of approximately $9,662,000.
The cash amounts payable by the Company upon redemption of the Debentures will be made from cash on hand or bank facilities.
U.S. Bank now serves as trustee (the "Trustee") for the holders of the Debentures under the Indenture.
This announcement is only a summary of the Notice of Redemption. A complete explanation of the conversion rights of holders of the Debentures, as well as the procedures required to convert the Debentures is set forth in the Indenture. All holders are urged to review the redemption and conversion provisions contained in the Debentures and the Indenture in their entirety. Additionally, the foregoing is qualified in its entirety by reference to the Notice of Redemption, a copy of which is attached hereto as Exhibit 99.1, which is incorporated herein by reference.


Item 9.01.
Financial Statements and Exhibits.

99.1
Notice of Redemption, dated September 15, 2011.



Certain statements contained in this Form 8-K, including all statements other than statements of historical fact, may constitute "forward-looking statements." The forward-looking statements include all statements regarding the redemption of the Debentures. In addition to the uncertainty of all forward-looking information, there are specific risks identified in the Company's Annual Report on Form 10-K for the year ended December 25, 2010 filed with the SEC on March 14, 2011, as updated by the Company's Quarterly Report on Form 10-Q for the quarter ended July 2, 2011 filed with the SEC on August 11, 2011, that the Company faces that could cause actual results to be materially different from those that may be set forth in forward-looking statements made by the Company. There also may be additional risks that the Company does not presently know or that it currently believes are immaterial which could also impair its business and results of operations. You are cautioned not to place undue reliance on these forward-looking statements, which speak only as of their dates. The Company undertakes no obligation to publicly update or revise any forward-looking statements, whether as a result of new information, future events or otherwise.

    








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.

Date:    September 15, 2011
       
THE DIXIE GROUP, INC.
 
 
   /s/ Jon A. Faulkner                     
Jon A. Faulkner
Chief Financial Officer
  



 EX-99.1 2 a991-01.htm NOTICE OF REDEMPTION 99.1 - 01


Exhibit 99.1
372721
NOTICE OF REDEMPTION
To the Holders of
The Dixie Group, Inc.
7% Convertible Subordinated Debentures due 2012
CUSIP Number: 255519AA8
NOTICE IS HEREBY GIVEN that, pursuant to the provisions of the Indenture dated as of May 15, 1987 (the “Indenture”) by and between Dixie Yarns, Inc. (the “Company”) and US Bank, Trustee, as successor to Morgan Guaranty Trust Company of New York (the “Trustee”), under which the 7% Convertible Subordinated Debentures due 2012 (the “Debentures”) were issued, all outstanding Debentures will be redeemed in full on October 5, 2011 (the “Redemption Date”) at a redemption price of 100% of the principal amount thereof, plus accrued and unpaid interest, to the Redemption Date (the “Redemption Price”). The amount of interest that will be payable with respect to the Debentures on the Redemption Date with respect to the Debentures shall be calculated at a rate of $0.1944/day. Capitalized terms used but not defined herein shall have the respective meanings ascribed to such terms in the Indenture.
The Redemption Price will become due and payable on each Debenture to be redeemed on the Redemption Date and, unless the Company defaults in making payment of the Redemption Price, interest on the Debentures will cease to accrue on and after the Redemption Date.
Payment of the Redemption Price and surrender of Debentures for redemption will be made through the facilities of US Bank, as Trustee. Debentures must be surrendered to the Trustee (acting as Paying Agent) to collect the Redemption Price. Holders can inquire about the procedures for redemption of the Debentures by calling John J. Doherty, VP at US Bank at (212) 361-4385.
In lieu of redemption, Debentures may be converted at any time before 5:00 p.m., New York City time, on October 4, 2011, the close of business on the Business Day next preceding the Redemption Date. A holder may convert fewer than all of such holder's Debentures so long as the Debentures converted are an integral multiple of $1,000 principal amount thereof.
The conversion rate of the Debentures is 31.0559 shares of the Company's common stock, $3.00 par value per share, per $1,000 principal amount of the Debentures. The Company will satisfy its conversion obligation by delivering a number of shares of the Company's common stock, $3.00 par value per share, per $1,000 principal amount of Debentures being converted equal to the conversion rate in effect on the date on which the holder satisfies the conversion requirements of the Indenture. No fractional shares will be issued upon the conversion of any Debentures; rather, the Company shall pay a cash adjustment as provided in the Indenture.
If a holder surrenders all or a portion of its Debentures for conversion and complies with the requirements of the Indenture, the Company will settle its conversion obligation through the Trustee on or prior to the fifth Business Day following the date on which the holder satisfies the conversion requirements of the Indenture.
Holders who wish to convert their Debentures must comply with the procedures in Article Thirteen of the Indenture, including the surrender of all or a portion of their Debentures and submittal of a duly completed




Conversion Notice, as set forth on the Debentures, to the Trustee.
The Trustee serves as the Paying Agent and Conversion Agent under the Indenture with respect to the Debentures.
Presentment of all certificates are required for Redemption. Surrender thereof can be made in the following manner for Redemptions:
If by Mail:                    If by Hand or Overnight Mail:
US Bank                    US Bank
Corporate Trust Services            Corporate Trust Services
PO Box 64111                    60 Livingston Avenue
St. Paul, MN 55164-0111            St. Paul, MN 55107
Presentment of all certificates are required for Conversion. Surrender thereof can be made in the following manner for Conversion. Please provide this notice with the certificate presented.
If by Mail, Hand or Overnight Mail:
US Bank
60 Livingston Avenue
St. Paul MN 55107
Attn Lori Buckles - EP-MN-WS-2N




IMPORTANT TAX INFORMATION
Please read this carefully
Under United States federal income tax law a withholding of 28% from reportable payments made to certain holders of Debentures may be required unless the holder furnishes a properly completed Form W-9 or otherwise establishes an exemption from backup withholding.
•
These CUSIP Numbers have been assigned to this issue by the CUSIP Service Bureau and are included solely for the convenience of the holders of the Debentures. Neither the Company nor the Trustee shall be responsible for the selection or use of these CUSIP Numbers, nor is any representation made as to their correctness on the Debentures or as indicated in this notice.

Dated: September 15,2011                TRUSTEE, on behalf of The Dixie G




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