-----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, Ja0067SFiRyClrNx1Wdbhk1x5JRKlQb1NXnYHPD/lE5KkJmSArB69kJ5XqWBxPmz p0EyF8kOJaU4mcK+Vg5SHg== 0001299933-09-004507.txt : 20091112 0001299933-09-004507.hdr.sgml : 20091111 20091112093227 ACCESSION NUMBER: 0001299933-09-004507 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091112 ITEM INFORMATION: Entry into a Material Definitive Agreement FILED AS OF DATE: 20091112 DATE AS OF CHANGE: 20091112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CONSOLIDATED GRAPHICS INC /TX/ CENTRAL INDEX KEY: 0000921500 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL PRINTING [2750] IRS NUMBER: 760190827 STATE OF INCORPORATION: TX FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-12631 FILM NUMBER: 091174612 BUSINESS ADDRESS: STREET 1: 5858 WESTHEIMER STE 200 CITY: HOUSTON STATE: TX ZIP: 77057 BUSINESS PHONE: 7137870977 MAIL ADDRESS: STREET 1: 5858 WESTHEIMER STE 200 CITY: HOUSTON STATE: TX ZIP: 77057 8-K 1 htm_35107.htm LIVE FILING Consolidated Graphics, Inc. (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

     
Date of Report (Date of Earliest Event Reported):   November 12, 2009

Consolidated Graphics, Inc.
__________________________________________
(Exact name of registrant as specified in its charter)

     
Texas 001-12631 76-0190827
_____________________
(State or other jurisdiction 		_____________
(Commission 		______________
(I.R.S. Employer
of incorporation) File Number) Identification No.)
      
5858 Westheimer, Suite 200, Houston, Texas   77057
_________________________________
(Address of principal executive offices) 		  ___________
(Zip Code)
     
Registrant’s telephone number, including area code:   713-787-0977

Not Applicable
______________________________________________
Former name or former address, if changed since last report

 

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:

[  ]  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.

Effective November 12, 2009, we voluntarily reduced the revolving committed amount under our revolving credit agreement (as amended, the "Credit Agreement") with JPMorgan Chase Bank, N.A., as administrative agent, and the lenders party thereto, from $335 million to $300 million, as permitted in Section 2.5(a) of the Credit Agreement. We effected such reduction primarily to reduce the commitment fees paid for unused amounts under the Credit Agreement. A formal amendment to the Credit Agreement was not required to effect such reduction.

As of November 12, 2009, taking into account the $35 million reduction described above, our available credit under all our existing credit facilities was approximately $159 million, which includes approximately $143 million available under the Credit Agreement. Management believes that our cash flow provided by operations, combined with the reduced available credit under existing credit facilities, will be adequate to cover our debt service requirements, planned capit al expenditures and working capital requirements for the remaining fiscal year 2010.





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.

         
    Consolidated Graphics, Inc.
          
November 12, 2009   By:   Jon C. Biro
       
        Name: Jon C. Biro
        Title: Executive Vice President and Chief Financial and Accounting Officer
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