8-K 1 y55475e8-k.txt CAMBREX CORPORATION CONFORMED COPY SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20459 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) DECEMBER 4, 2001 -------------------------- CAMBREX CORPORATION -------------------------------------------------------------------------------- (Exact name of Registrant as specified in its charter) DELAWARE -------------------------------------------------------------------------------- (State or other jurisdiction of incorporation) 1-10638 22-2476135 ------------------------ -------------------------------- (Commission File Number) (IRS Employer Identification No.) One Meadowlands Plaza, East Rutherford, New Jersey 07073 -------------------------------------------------------------------------------- (Address of principal executive offices) (Zip Code) Registrant's telephone number, including area code: (201)804-3000 --------------- CAMBREX CORPORATION FORM 8-K CURRENT REPORT NOVEMBER 29, 2001 ITEM 5. OTHER EVENTS ------------ Cambrex Corporation announced they have successfully obtained new credit facilities from a group of banks led by JPMorganChase, New York, N.Y., as lead arranger and administrative agent. The credit facilities provide for an aggregate amount of $430 million, consisting of a 364-day renewable, senior revolving credit facility for $161,250,000, and a 5-year senior revolving credit facility in the amount of $268,750,000. the 5-year agreement will expire in November 2006. The new agreements renew and extend the approximately $300 million of existing bank debt which was scheduled to mature in September 2002. ITEM 7. FINANCIAL STATEMENTS AND EXHIBITS. ---------------------------------- (c) Exhibits (99) Additional exhibits (99) (a) Press release dated November 29, 2001 (99) (b) 364-Day Credit Agreement (99) (c) Credit Agreement Five Year SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on behalf by the undersigned hereunto duly authorized. CAMBREX CORPORATION BY: /S/ SALVATORE J. GUCCIONE ----------------------------- Salvatore J. Guccione Senior Vice President and Chief Financial Officer Dated: December 4, 2001 2