-----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, SY43vC2mFkhLnj5uhnoguAmrBTasOH4m0eD1zYCV/qatlUeDr5UXAwKrAGyZaGSF RtnIXezmwSEbXPZ8WmQ7Yg== 0000950115-96-000873.txt : 19960613 0000950115-96-000873.hdr.sgml : 19960613 ACCESSION NUMBER: 0000950115-96-000873 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19960612 ITEM INFORMATION: Other events ITEM INFORMATION: Financial statements and exhibits FILED AS OF DATE: 19960612 SROS: AMEX FILER: COMPANY DATA: COMPANY CONFORMED NAME: MEDIQ INC CENTRAL INDEX KEY: 0000350920 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-MISCELLANEOUS EQUIPMENT RENTAL & LEASING [7350] IRS NUMBER: 510219413 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-08147 FILM NUMBER: 96580058 BUSINESS ADDRESS: STREET 1: ONE MEDIQ PLZ CITY: PENNSAUKEN STATE: NJ ZIP: 08110 BUSINESS PHONE: 6096656300 MAIL ADDRESS: STREET 1: ONE MEDIQ PLZ CITY: PENNSAUKEN STATE: NJ ZIP: 08110 8-K 1 CURRENT REPORT FORM 8-K SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): June 12, 1996 MEDIQ INCORPORATED (Exact name of registrant as specified in its charter) Delaware (State or other jurisdiction of incorporation) 1-8147 51-0219413 (Commission File Number) (I.R.S. Employer Identification No.) One MEDIQ Plaza, Pennsauken, New Jersey 08110 (Address of principal executive offices) Registrant's telephone number, including area code:(609)665-9300 Item 5. Other Events. In connection with the "safe harbor" provisions of the Private Securities Litigation Reform Act of 1995, MEDIQ Incorporated (the "Company") is hereby filing cautionary statements identifying important factors that could cause the Company's actual results to differ materially from those projected in forward-looking statements, made by or on behalf of the Company. Item 7. Financial Statements and Exhibits. The following is filed as an Exhibit to this Report. Exhibit Number 99 Description Cautionary statements for purposes of the "safe harbor" provisions of the Private Securities Litigation Reform Act of 1995. 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 thereunto duly authorized. MEDIQ INCORPORATED (Registrant) Dated: June 12, 1996 By: /s/ Michael F. Sandler ---------------------- Michael F. Sandler Senior Vice President - Finance and Chief Financial Officer EX-99 2 SAFE HARBOR PROVISIONS Exhibit 99 Cautionary statements for purposes of the "safe harbor" provisions of the Private Securities Litigation Reform Act of 1995 The Private Securities Litigation Reform Act of 1995 provides a "safe harbor" for forward-looking statements to encourage companies to provide prospective information about their companies without fear of litigation so long as those statements are identified as forward-looking and are accompanied by meaningful cautionary statements identifying important factors that could cause actual results to differ materially from those projected in the statement. The Company desires to take advantage of the "safe harbor" provisions of the Private Securities Litigation Reform Act of 1995 and is filing this Form 8-K to do so. Accordingly, the Company hereby identifies the following important factors which could cause the Company's actual financial results to differ materially from any such results which might be projected, forecast, estimated or budgeted by the Company in forward-looking statements. (a) An inability to refinance all or a portion of the Company's consolidated senior debt or a delay in the completion of such refinancing from that presently contemplated. (b) Failure to complete the planned sale of the Company's discontinued operations and certain other assets, or a delay in the completion of such sales. (c) Heightened competition, including specifically price competition, the entry of new competitors, or the introduction of new products by new and existing competitors. (d) Adverse state and federal legislation and regulation, including changes in MEDICARE and MEDICAID reimbursement policies. (e) Termination of contracts with major customers or renegotiation of these contracts at less cost-effective rates or with longer payment terms. (f) Unanticipated price increases in medical equipment or other rented equipment and supplies. (g) Higher service, administrative or general expenses occasioned by the need for additional advertising, marketing, administrative, or management information systems expenditures. Many of the factors set forth above have been disclosed in the Company's prior SEC filings. The foregoing review of factors pursuant to the Private Litigation Securities Reform Act of 1995 should not be construed as exhaustive or as any admission regarding the adequacy of disclosures made by the Company prior to the effective date of said Act. This filing is intended to identify certain factors, of which the Company is presently aware, which may have a material effect on the Company's results of operations or financial condition. This filing does not identify all the factors which could materially affect the Company, such as general changes in the economy or technological obsolescence of the Company's rental equipment inventory. The Company cannot predict the course of future events or anticipate the interaction of multiple factors beyond management's control. -----END PRIVACY-ENHANCED MESSAGE-----