-----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, GTspD40aHjNIOiWJQ5HAga8624k5T/a4JUrKpq7GqgUVMcakSV+ACQLLbPr2mnHZ EW+ZzXWmG9zUR/SA4LcahA== 0001019056-03-000890.txt : 20030909 0001019056-03-000890.hdr.sgml : 20030909 20030909143727 ACCESSION NUMBER: 0001019056-03-000890 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030822 ITEM INFORMATION: Other events FILED AS OF DATE: 20030909 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRESENIUS MEDICAL CARE HOLDINGS INC /NY/ CENTRAL INDEX KEY: 0000042872 STANDARD INDUSTRIAL CLASSIFICATION: SURGICAL & MEDICAL INSTRUMENTS & APPARATUS [3841] IRS NUMBER: 133461988 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-03720 FILM NUMBER: 03887797 BUSINESS ADDRESS: STREET 1: TWO LEDGEMONT CENTER STREET 2: 95 HAYDEN AVE CITY: LEXINGTON STATE: MA ZIP: 02420 BUSINESS PHONE: 6174029000 FORMER COMPANY: FORMER CONFORMED NAME: FRESENIUS NATIONAL MEDICAL CARE HOLDINGS INC DATE OF NAME CHANGE: 19961015 FORMER COMPANY: FORMER CONFORMED NAME: GRACE W R & CO /NY/ DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: GRACE W R & CO /CT/ DATE OF NAME CHANGE: 19900423 8-K 1 fres-us8k.txt FORM 8-K SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ------------------------------ FORM 8-K CURRENT REPORT Pursuant to Sections 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 22, 2003 --------------- FRESENIUS MEDICAL CARE HOLDINGS, INC. ------------------------------------------------------ (Exact name of registrant as specified in its charter) New York ---------------------------------------------- (State or other jurisdiction of incorporation) 1-3720 13-3461988 - ----------------------- --------------------------------- (Commission File Number (IRS Employer Identification No.) 95 Hayden Avenue Lexington, Massachusetts 02420 --------------------------------------------------- (Address or principal executive offices) (Zip Code) Registrant's telephone number, including area codes: (781) 402-9000 -------------- Not Applicable ------------------------------------------------------------- (Former name or former address, if changed since last report) ITEM 5. Other Events Amendment to the 2003 Senior Credit Agreement On August 22, 2003, the Company and Fresenius Medical Care AG entered into Amendment No. 1 to their Amended and Restated Credit Agreement (hereafter the "2003 Senior Credit Agreement") with Bank of America N.A, Credit Suisse First Boston, Dresdner Bank AG New York, JPMorgan Chase Bank, The Bank of Nova Scotia and certain other lenders (collectively, the "Lenders") dated February 21, 2003, pursuant to which the Lenders have made available to the Company and Fresenius Medical Care AG a Tranche C Loan ("Loan C") in the amount of $400,000,000. The proceeds of Loan C, together with cash from operations, was used to voluntarily and permanently pay off the $500,000,000 Tranche B Loan under the 2003 Senior Credit Agreement. Loan C is a term loan facility of $400,000,000, scheduled to expire February 21, 2010 subject to an early repayment requirement on October 31, 2007 if the Trust Preferred Securities due February 1, 2008 are not repaid, refinanced or have their maturity extended. The terms of the Loan C require quarterly payments totaling $1,000,000 per quarter beginning with the third quarter of 2003. The interest rate for Loan C is LIBOR plus a percentage in accordance with the agreement that is 25 basis points less than the rate under the former Tranche B Loan. The revolving loan facility and Tranche A loan facility under the 2003 Senior Credit Agreement remain outstanding and were not impacted by the amendment. 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. FRESENIUS MEDICAL CARE HOLDINGS, INC. /s/ MICHAEL BROSNAN ---------------------------------- DATE: September 9, 2003 Name: Michael Brosnan Title: Chief Financial Officer 2 -----END PRIVACY-ENHANCED MESSAGE-----