-----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, RZvPA4iLYINwmMiGgyI6kCgpQot+NvcVhpljnhTPTB30y96FUw0zq43jrt3Rl9L1 K5YCEg7vIQWGeBVG7WM5tA== 0000950127-04-000295.txt : 20040304 0000950127-04-000295.hdr.sgml : 20040304 20040304151604 ACCESSION NUMBER: 0000950127-04-000295 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20040304 ITEM INFORMATION: Other events ITEM INFORMATION: Financial statements and exhibits FILED AS OF DATE: 20040304 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ASSOCIATED MATERIALS INC CENTRAL INDEX KEY: 0000802967 STANDARD INDUSTRIAL CLASSIFICATION: PLASTICS PRODUCTS, NEC [3089] IRS NUMBER: 751872487 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 000-24956 FILM NUMBER: 04648725 BUSINESS ADDRESS: STREET 1: 3773 STATE ROAD STREET 2: # CITY: CUYAHOGA FALLS STATE: OH ZIP: 44223 BUSINESS PHONE: 330 929 1811 MAIL ADDRESS: STREET 1: 3773 STATE ROAD STREET 2: # CITY: CUYAHOGA FALLS STATE: OH ZIP: 44223 8-K 1 a3808362_8-k.txt FORM 8-K UNITED STATES 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 March 4, 2004 Date of Report (Date of earliest event reported) ASSOCIATED MATERIALS INCORPORATED (Exact Name of Registrant as Specified in Its Charter) 75-1872487 Delaware 000-24956 (IRS Employer (State or Other Jurisdiction of (Commission File Number) Identification No.) Incorporation) 3773 State Road Cuyahoga Falls, Ohio 44223 (Address of Principal Executive Offices) (330) 929-1811 (Registrant's Telephone Number, Including Area Code) Item 5. OTHER EVENTS AND REGULATION FD DISCLOSURE On March 4, 2004, AMH Holdings, Inc., which is the indirect parent company of Associated Materials Incorporated, issued a press release announcing the completion of the offering of $446 million aggregate principal amount at maturity of its 11 1/4% senior discount notes due 2014, resulting in gross proceeds of approximately $258 million. The notes were offered in the United States only to qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended (the "Securities Act"), and outside the United States pursuant to Regulation S under the Securities Act. The notes have not been registered under the Securities Act and may not be offered or sold in the United States absent registration under, or an applicable exemption from the registration requirements of, the Securities Act. A copy of the press release is attached as Exhibit 99.1 hereto. Item 7. FINANCIAL STATEMENTS AND EXHIBITS (c) Exhibits Exhibit Number Description of Document - ------- ----------------------- 99.1 Press Release dated March 4, 2004, issued by AMH Holdings, Inc. SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. ASSOCIATED MATERIALS INCORPORATED Date: March 4, 2004 By: /s/ D. Keith LaVanway ---------------------------------- D. Keith LaVanway Vice President, Chief Financial Officer, Treasurer and Secretary EX-99.1 3 pressrelease.txt PRESS RELEASE AMH Holdings, Inc. Completes Offering of Senior Discount Notes CUYAHOGA FALLS, Ohio, March 4, 2004 - AMH Holdings, Inc. ("AMH"), which is the indirect parent company of Associated Materials Incorporated, announced today that it has completed the offering of $446 million aggregate principal amount at maturity of its 11 1/4% senior discount notes due 2014, resulting in gross proceeds of approximately $258 million. The notes were sold at 57.907% of principal amount at maturity. Interest will accrue on the notes on a non-cash basis in the form of an increase in the accreted value of the notes prior to March 1, 2009. Thereafter, cash interest will accrue and be payable semi-annually in arrears on March 1 and September 1 of each year, commencing on September 1, 2009 at a rate of 11 1/4% per annum. Net proceeds from the offering will be used to redeem all of AMH's preferred stock, including accrued dividends, pay a dividend to AMH's common stockholders and pay a bonus to certain members of senior management. The notes will rank equally with AMH's unsecured senior indebtedness and will be structurally subordinated to all indebtedness and obligations of AMH's subsidiaries, including Associated Materials Incorporated. The notes were offered in the United States only to qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended (the "Securities Act"), and outside the United States pursuant to Regulation S under the Securities Act. The notes have not been registered under the Securities Act and may not be offered or sold in the United States absent registration under, or an applicable exemption from the registration requirements of, the Securities Act. This press release does not constitute an offer to sell nor a solicitation of any offer to buy any security, nor shall there be any offer, solicitation or sale of any notes in any jurisdiction in which such offering would be unlawful. Forward-Looking Statements This press release contains certain forward-looking statements (as such term is defined in the Private Securities Litigation Reform Act of 1995) relating to AMH that are based on the beliefs of AMH's management. When used in this press release, the words "may," "will," "should," "expect," "intend," "estimate," "anticipate," "believe," "predict," "potential" or "continue" or similar expressions identify forward-looking statements. Such statements reflect the current views of AMH's management with respect to its operations and results of operations regarding the home building industry, economy, interest rate, availability of consumer credit, employment trends, levels of consumer confidence and consumer preferences, raw materials costs and availability, national and regional trends in new housing starts, weather conditions, its ability to comply with certain financial covenants in loan documents governing its indebtedness, level of competition within its market, availability of alternative building products, its level of indebtedness, costs of environmental compliance, potential conflict between existing Alside and new Gentek distribution channels, achievement of anticipated synergies and operational efficiencies from the acquisition of Gentek Holdings, Inc., shifts in market demand, and general economic conditions. These statements are subject to certain risks and uncertainties. Should one or more of these risks or uncertainties materialize, or should underlying assumptions or estimates prove incorrect, actual results may vary materially from those described herein as expected, intended, estimated, anticipated, believed or predicted. -2- -----END PRIVACY-ENHANCED MESSAGE-----