-----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, IVErw92qajS05fGeCixhUN5aPtJwVgcEcrjKPp60pIR9802VxBEMXSz8Cy5T1NSl 6hEZ9l063xXU0v3emgYjcQ== 0000932384-02-000067.txt : 20020426 0000932384-02-000067.hdr.sgml : 20020426 ACCESSION NUMBER: 0000932384-02-000067 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20020425 ITEM INFORMATION: Financial statements and exhibits FILED AS OF DATE: 20020426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INTERSTATE BAKERIES CORP/DE/ CENTRAL INDEX KEY: 0000829499 STANDARD INDUSTRIAL CLASSIFICATION: BAKERY PRODUCTS [2050] IRS NUMBER: 431470322 STATE OF INCORPORATION: DE FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-11165 FILM NUMBER: 02622151 BUSINESS ADDRESS: STREET 1: 12 E ARMOUR BLVD CITY: KANSAS CITY STATE: MO ZIP: 64111 BUSINESS PHONE: 8165024000 MAIL ADDRESS: STREET 1: 12 E ARMOUR BLVD CITY: KANSAS CITY STATE: MO ZIP: 64111 FORMER COMPANY: FORMER CONFORMED NAME: IBC HOLDINGS CORP DATE OF NAME CHANGE: 19910612 8-K 1 a434461.txt 4-25-02 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): April 25, 2002 INTERSTATE BAKERIES CORPORATION (Exact name of registrant as specified in its charter) DELAWARE 1-11165 43-1470322 (State or other (Commission File (I.R.S. Employer jurisdiction of Number) Identification incorporation or Number) organization) 12 EAST ARMOUR BOULEVARD KANSAS CITY, MISSOURI (816) 502-4000 (Address and Telephone Number of Registrant's Principal Executive Office) ITEM 7. FINANCIAL STATEMENTS, PRO FORMA FINANCIAL INFORMATION AND EXHIBITS. (c) Exhibits 99.1 Press Release dated April 25, 2002. -2- SIGNATURE 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, thereto duly authorized. INTERSTATE BAKERIES CORPORATION Dated: April 25, 2002 By: /s/ CHARLES A. SULLIVAN --------------------------------------- Charles A. Sullivan Chief Executive Officer -3- EXHIBIT INDEX EXHIBIT NO. DESCRIPTION 99.1 Press Release dated April 25, 2002 -4- EX-99 3 a434026.txt PRESS RELEASE 4-25-02 PRESS RELEASE SOURCE: Interstate Bakeries Corporation IBC COMPLETES SHARE PURCHASE AND AMENDS CREDIT AGREEMENT KANSAS CITY, Mo.--April 25, 2002--Interstate Bakeries Corporation (NYSE: IBC) announced that it has completed its purchase of 7,348,154 shares of its common stock from a subsidiary of Nestle S.A. ("Nestle"). Following the purchase, there are approximately 43.6 million shares of the Company's common stock outstanding. Nestle continues to own 7.5 million shares of the Company's common stock. The Company has also amended its Credit Agreement to add a new $100 million term loan facility and to amend certain covenants to allow the purchase of its common stock from Nestle. In addition to this new term loan facility, the Company borrowed approximately $58,000,000 under its revolving credit facility to finance the share purchase. Interstate Bakeries Corporation is the largest baker and distributor of fresh baked bread and sweet goods in the U.S., under various brand names including Wonder(R), Hostess(R), Dolly Madison(R) and Drake's(R). The Company is headquartered in Kansas City, Missouri. For information please contact: Frank W. Coffey Senior Vice President and Chief Financial Officer Interstate Bakeries Corporation 12 East Armour Boulevard Kansas City, MO 64111 (816) 502-4000 -----END PRIVACY-ENHANCED MESSAGE-----