0001068800-14-000018.txt : 20140627 0001068800-14-000018.hdr.sgml : 20140627 20140627163032 ACCESSION NUMBER: 0001068800-14-000018 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20140626 ITEM INFORMATION: Entry into a Material Definitive Agreement ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20140627 DATE AS OF CHANGE: 20140627 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CENVEO, INC CENTRAL INDEX KEY: 0000920321 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL PRINTING [2750] IRS NUMBER: 841250533 STATE OF INCORPORATION: CO FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-12551 FILM NUMBER: 14946285 BUSINESS ADDRESS: STREET 1: 200 FIRST STAMFORD PLACE STREET 2: 2ND FLOOR CITY: STAMFORD STATE: CT ZIP: 06902 BUSINESS PHONE: 2035953000 MAIL ADDRESS: STREET 1: 200 FIRST STAMFORD PLACE STREET 2: 2ND FLOOR CITY: STAMFORD STATE: CT ZIP: 06902 FORMER COMPANY: FORMER CONFORMED NAME: MAIL WELL INC DATE OF NAME CHANGE: 19950817 FORMER COMPANY: FORMER CONFORMED NAME: MAIL WELL HOLDINGS INC DATE OF NAME CHANGE: 19940328 8-K 1 form8k.htm form8k.htm  
 

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

Date of Report (Date of earliest event reported):  June 26, 2014

 
CENVEO, INC.
 
(Exact Name of Registrant as Specified in Charter)
 

COLORADO
 
1-12551
 
84-1250533
(State of Incorporation)
 
(Commission File Number)
 
(IRS Employer Identification No.)
         
200 FIRST STAMFORD PLACE
       
2nd FLOOR
       
STAMFORD, CT
     
06902
(Address of Principal Executive Offices)
     
(Zip Code)
         
Registrant's telephone number, including area code:  (203) 595−3000
         
 
Not Applicable
(Former name or former address, if changed since last report)
One Canterbury Green, 201 Broad Street, Stamford, CT 06901



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 (see General Instruction A.2. below):

[   ] 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))

 
 

 

Item 1.01    Entry into a Material Definitive Agreement.

On June 26, 2014, Cenveo, Inc. (the “Company”) issued a press release announcing that its wholly-owned subsidiary, Cenveo Corporation, successfully closed its recently announced offering of $790 million aggregate principal amount of secured notes.  A copy of the press release is attached as Exhibit 99.1 and is incorporated herein by reference.

The foregoing information is intended to be furnished under Item 1.01 “Entry into a Material Definitive Agreement” in accordance with Securities and Exchange Commission Release No. 33-8400.  Such information shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934 or otherwise subject to the liabilities of that Section, nor shall it be deemed incorporated by reference into any filing under the Securities Act of 1933, except as expressly set forth by specific reference in such filing.


Item 9.01    Financial Statements and Exhibits
 
(c)       Exhibits.

Exhibit
Number                      Description

99.1
Press Release of Cenveo, Inc. dated June 26, 2014

 
 

 
 

 

SIGNATURES

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 hereunto duly authorized.

Date:  June 27, 2014

CENVEO, INC.


By:           s/ Scott J. Goodwin
Scott J. Goodwin
Chief Financial Officer



 
 

 

EXHIBIT INDEX
 
Exhibit
Number                      Description

99.1
Press Release of Cenveo, Inc. dated June 26, 2014



EX-99.1 2 ex99p1.htm ex99p1.htm  


Exhibit 99.1

 News Release

Cenveo Closes New Secured Notes Offering


STAMFORD, CT – (June 26, 2014) – Cenveo, Inc. (NYSE: CVO, “Cenveo”) today announced that its wholly-owned subsidiary, Cenveo Corporation, successfully closed its recently announced offering of $790 million aggregate principal amount of secured notes (the “Notes”).  The Notes are comprised of $540 million Senior Priority Secured Notes due 2019 with an interest rate of 6.000% per annum and $250 million Junior Priority Secured Notes due 2022 with an interest rate of 8.500% per annum.  The Notes were issued at par.  Net proceeds from the Notes, together with cash on hand, were used to repay in full all outstanding indebtedness and accrued interest under Cenveo’s existing Term Loan Facility due 2018 and its 8.875% second lien notes due 2018, and to pay certain related costs and expenses.

Robert G. Burton Sr., Chairman and Chief Executive Officer, stated:
“We are very pleased to have completed this refinancing.  The offering will enable us to achieve a couple of previously communicated goals, namely extending our debt maturities and streamlining our capital structure while reducing our interest expense.  This transaction demonstrates that we are able to access the capital markets at attractive rates.  The offering will recapitalize a portion of our balance sheet, position us for future growth and will enhance our ability to execute on our long term business plans and to achieve our stated goals.”
 
###


Cenveo (NYSE: CVO), world headquartered in Stamford, Connecticut, is a leading global provider of print and related resources, offering world-class solutions in the areas of custom boxes, custom labels, shrink sleeve labels, envelopes, commercial print, content management and publisher solutions. The company provides a one-stop offering through services ranging from design and content management to fulfillment and distribution. With a worldwide distribution platform, we pride ourselves on delivering quality solutions and service every day for our more than 100,000 customers. For more information please visit us at www.cenveo.com.
 


Inquiries from analysts and investors should be directed to Ayman Zameli at (203) 595-3063.


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