-----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, FNRQgrjE2x7HIeEsoky/YKvrDHdO0nZh1pvGYJI0FIedCATOHTpHhvQ7Q9bINshJ UZ4Q5WpMxi3HO7DD7xQ4Kw== 0001104659-05-049950.txt : 20051025 0001104659-05-049950.hdr.sgml : 20051025 20051025100705 ACCESSION NUMBER: 0001104659-05-049950 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051021 ITEM INFORMATION: Entry into a Material Definitive Agreement ITEM INFORMATION: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant FILED AS OF DATE: 20051025 DATE AS OF CHANGE: 20051025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: REGIS CORP CENTRAL INDEX KEY: 0000716643 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-PERSONAL SERVICES [7200] IRS NUMBER: 410749934 STATE OF INCORPORATION: MN FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-12725 FILM NUMBER: 051153410 BUSINESS ADDRESS: STREET 1: 7201 METRO BLVD CITY: MINNEAPOLIS STATE: MN ZIP: 55439 BUSINESS PHONE: 6129477000 MAIL ADDRESS: STREET 1: 7201 METRO BLVD CITY: MINNEAPOLIS STATE: MN ZIP: 55439 8-K 1 a05-18896_18k.htm CURRENT REPORT OF MATERIAL EVENTS OR CORPORATE CHANGES

 

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): October 21, 2005

 

REGIS CORPORATION

(Exact name of registrant as specified in its charter)

 

Minnesota

 

0-11230

 

41-0749934

(State or other jurisdictionof incorporation)

 

(Commission File Number)

 

(IRS Employer Identification No)

 

7201 Metro Boulevard

Minneapolis, MN 55439

(Address of principal executive offices and zip code)

 

(952) 947-7000

(Registrant’s telephone number, including area code)

 

(Not applicable)

(Former name or former address, if changed from last report.)

 

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:

 

o  Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

 

o  Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

 

o  Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

 

o  Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

 

 


 

Regis Corporation
Current Report on Form 8-K

 

ITEM 1.01. Entry into a Material Definitive Agreement.

 

On October 21, 2005 Regis Corporation entered into interest rate swap agreements with Bank of America, N.A. and JPMorgan Chase Bank, N.A. to hedge $50 million of the underlying interest rate risk on $100 million of variable rate senior unsecured debt.  Under the first hedge agreement, Regis will pay a fixed interest rate of approximately 4.765% on a notional balance of $35 million in exchange for payments on the same amount at a variable interest rate based on the applicable London Interbank Offered Rate (“LIBOR”).  Under the second hedge agreement, Regis will pay a fixed interest rate of approximately 4.845% on a notional balance of $15 million in exchange for payments on the same amount at a variable interest rate based on the applicable London Interbank Offered Rate (“LIBOR”).  The maturity dates of the hedge agreements and underlying debt are March 28, 2013 and March 31, 2015, respectively.

 

ITEM 2.03. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.

 

See description of the interest rate swap agreements in Item 1.01 above.

 

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SIGNATURE

 

Pursuant to the requirements of the Securities and Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

 

REGIS CORPORATION

 

 

 

 

 

 

Dated: October 25, 2005

By:

/s/ Eric Bakken

 

 

Name: Eric Bakken, Title: Secretary

 

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