-----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, OlWjtHYGNCie8ReZKpIEownGRVNS39+/5+PZn84T4EXUSydRObBocdYvRYEtfyHV ybPcdBV66LJdN4TWA5KJrg== 0000928385-02-003460.txt : 20021101 0000928385-02-003460.hdr.sgml : 20021101 20021101145900 ACCESSION NUMBER: 0000928385-02-003460 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20021021 ITEM INFORMATION: Other events FILED AS OF DATE: 20021101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TELOS CORP CENTRAL INDEX KEY: 0000320121 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN [7373] IRS NUMBER: 520880974 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-08443 FILM NUMBER: 02806613 BUSINESS ADDRESS: STREET 1: 19886 ASHBURN ROAD CITY: ASHBURN STATE: VA ZIP: 20147 BUSINESS PHONE: 7034716000 MAIL ADDRESS: STREET 1: 19886 ASHBURN ROAD CITY: ASHBURN STATE: VA ZIP: 20147 FORMER COMPANY: FORMER CONFORMED NAME: C3 INC DATE OF NAME CHANGE: 19920703 8-K 1 d8k.txt FORM 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 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): October 21, 2002 TELOS CORPORATION (Exact name of registrant as specified in charter) Maryland 1-8443 52-0880974 (State of Incorporation) (Commission File Number) (I.R.S. Employer ID No.) 19886 Ashburn Road, Ashburn, Virginia 20147-2358 (Address of principle executive offices) (Zip Code) Registrant's telephone number, including area code (703) 724-3800 Item 5. Other Events. On October 21, 2002 Telos Corporation, a Maryland corporation ("the Company"), and its subsidiaries, entered into a new $22.5 million Loan and Security Agreement (the "Credit Agreement") with Foothill Capital Corporation, a Wells Fargo Company, as the arranger and administrative agent. The Credit Agreement replaces the registrant's previous loan facility with Endeavor L.L.C.. SIGNATURES Pursuant to the requirements of Section 12 of the Securities and Exchange Act of 1934, as amended, the registrant has duly caused this report to be filed on its behalf by the undersigned, thereunto duly authorized. Telos Corporation Date: November 1, 2002 By: \s\ Thomas J. Ferrara Thomas J. Ferrara Chief Financial Officer -----END PRIVACY-ENHANCED MESSAGE-----