(State or other jurisdiction of incorporation) | (Commission File Number) | (IRS Employer Identification No.) |
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) |
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) |
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) |
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) |
Title of each class | Trading Symbol(s) | Name of each exchange on which registered | ||||||
Item 1.01 | Entry into Material Definitive Agreement | |||||||
On September 24, 2021, Beazer Homes USA, Inc. (the “Company”) executed a Tenth Amendment (the “Amendment”) to the Second Amended and Restated Credit Agreement, dated as of September 24, 2012, between the Company, as borrower, the lenders party thereto, the issuers party thereto, and Credit Suisse AG, Cayman Islands Branch, as agent, as amended on November 10, 2014, November 6, 2015, October 13, 2016, October 24, 2017, October 1, 2018, February 20, 2019, September 9, 2019, April 27, 2020 and October 8, 2020 (as amended, the “Credit Agreement”). The Amendment, among other things, extends the termination date to February 15, 2024. | ||||||||
The foregoing description of the Amendment is qualified in its entirety to the full text of the Amendment filed herewith as Exhibit 10.1 and incorporated in this Item 1.01 by reference. | ||||||||
Item 2.03 | Creation of a Direct Financial Obligation or an Obligation under as Off-Balance Sheet Arrangement of a Registrant. |
Item 9.01 | Financial Statements and Exhibits |
Tenth Amendment to the Second Amended and Restated Credit Agreement, dated as of September 24, 2012, among the Company, as borrower, the lenders party thereto, the issuers party thereto, and Credit Suisse AG, Cayman Islands Branch, as agent, as amended | |||||
104 | Cover Page Interactive Data File (embedded within the Inline XBRL document) |
BEAZER HOMES USA, Inc. | ||||||||||||||||||||||||||
Date: | September 27, 2021 | By: | /s/ David I. Goldberg | |||||||||||||||||||||||
David I. Goldberg Senior Vice President and Chief Financial Officer |
Tenth Amendment to the Second Amended and Restated Credit Agreement, dated as of September 24, 2012, among the Company, as borrower, the lenders party thereto, the issuers party thereto, and Credit Suisse AG, Cayman Islands Branch, as agent, as amended |