10-Q/A 1 d10qa.htm PERIOD: AUGUST 1, 2003 PERIOD: AUGUST 1, 2003

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 


 

FORM 10-Q/A

Amendment No. 1

 

(Mark One)

x   QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

       For the quarterly period ended August 1, 2003

 

OR

 

¨   TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

       For the transition period from                          to                         

 

Commission File Number 001-08772

 


 

HUGHES SUPPLY, INC.

(Exact name of registrant as specified in its charter)

 

Florida   59-0559446

(State or other jurisdiction

of incorporation or organization)

 

(I.R.S. Employer

Identification No.)

 

Corporate Office

One Hughes Way

Orlando, Florida 32805

(Address of principal executive offices)

 

(407) 841-4755

(Registrant’s telephone number, including area code)

 


 

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.  Yes  x  No  ¨

 

Indicate by check mark whether the registrant is an accelerated filer (as defined in Rule 12b-2 of the Exchange Act).  Yes  x  No  ¨

 

Indicate the number of shares outstanding of each of the issuer’s classes of common stock, as of the latest practicable date.

 

Common Stock

   Outstanding as of September 22, 2003

$1 Par Value

   23,523,080

 



This amendment on Form 10-Q/A is being filed for the purpose of substituting the executed First Amendment to Real Estate Term Credit Agreement, dated as of March 26, 2003 and included herewith as Exhibit 10.3(a) (the “First Amendment”), for the unexecuted first amendment to real estate term credit agreement filed inadvertently as an exhibit to Form 10Q. The First Amendment extends the maturity date of the Real Estate Term Credit Agreement from July 31, 2005 to June 22, 2006.

 

PART II. OTHER INFORMATION

 

HUGHES SUPPLY, INC.

 

Item 6.   Exhibits and Reports on Form 8-K

 

(a) Exhibits

 

10.3(a)  

First Amendment to Real Estate Term Credit Agreement

31.1    

  Certification of Thomas I. Morgan, President and Chief Executive Officer, pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
31.2   Certification of David Bearman, Executive Vice President and Chief Financial Officer, pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
32.1   Certifications of Chief Executive Officer and Chief Financial Officer pursuant to Section 1350 of Chapter 63 of Title 18 of the United States Code, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002

 

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.

 

       

HUGHES SUPPLY, INC.

Date:

 

September 23, 2003

      By:  

/s/    THOMAS I. MORGAN        


                Thomas I. Morgan
                President and Chief Executive Officer

 

Date:

 

September 23, 2003

      By:  

/s/    DAVID BEARMAN        


                David Bearman
               

Executive Vice President and

Chief Financial Officer