-----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, FiJF7VQNEnV5ACRrXxn9rn+rVFIHQjJgW2QgLRQJ9nASNSzSQbzPN9lfmiCQnW2J /pLjCStxpJ6CmcTAO6WOow== 0000950144-05-007194.txt : 20050707 0000950144-05-007194.hdr.sgml : 20050707 20050706215336 ACCESSION NUMBER: 0000950144-05-007194 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 ITEM INFORMATION: Entry into a Material Definitive Agreement FILED AS OF DATE: 20050707 DATE AS OF CHANGE: 20050706 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OCA, INC. / DE / CENTRAL INDEX KEY: 0000931702 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-HEALTH SERVICES [8000] IRS NUMBER: 721278948 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-13457 FILM NUMBER: 05942266 BUSINESS ADDRESS: STREET 1: 3850 N CAUSEWAY BLVD STREET 2: STE 800 CITY: METAIRIE STATE: LA ZIP: 70002 BUSINESS PHONE: 504-834-4392 MAIL ADDRESS: STREET 1: 3850 N CAUSEWAY BLVD STREET 2: STE 800 CITY: METAIRIE STATE: LA ZIP: 70002 FORMER COMPANY: FORMER CONFORMED NAME: ORTHODONTIC CENTERS OF AMERICA INC /DE/ DATE OF NAME CHANGE: 19941020 8-K 1 g96137e8vk.htm OCA INC. - FORM 8-K OCA INC. - FORM 8-K
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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): July 6, 2005 (June 30, 2005)

 

OCA, INC.

(Exact Name of Registrant as Specified in Its Charter)
         
Delaware   001-13457   72-1278948
         
(State or Other Jurisdiction of
Incorporation) 		  (Commission File Number)   (I.R.S. Employer
Identification Number)
     
3850 N. Causeway Boulevard, Suite 800        
Metairie, Louisiana   70002
     
(Address of Principal Executive Offices)   (Zip Code)

(504) 834-4392
(Registrant’s Telephone Number, Including Area Code)

(Former Name or Former Address, if Changed from Last Report)

 
 

 

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ITEM 1.01. ENTRY INTO A MATERIAL DEFINITIVE AGREEMENT.
SIGNATURES

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ITEM 1.01. ENTRY INTO A MATERIAL DEFINITIVE AGREEMENT.

     OCA, Inc. (the “Company”) and the lenders under its senior credit facility have entered into an amendment and waiver to the credit facility that extends to July 31, 2005 the deadline under the credit facility for (a) filing the Company’s annual report on Form 10-K for the year ended December 31, 2004 (the “2004 Form 10-K”) and quarterly report on Form 10-Q for the quarter ended March 31, 2005 (the “First Quarter Form 10-Q”), and (b) delivering to the lenders audited financial statements for 2004 and unaudited financial statements for the first quarter of 2005. The lenders also waived any default or event of default resulting from the Company’s failure to timely file the 2004 Form 10-K and First Quarter Form 10-Q and deliver the related financial statements. As previously announced, those deadlines had been previously extended to June 30, 2005.

     On June 30, 2005, the Company repaid approximately $2.1 million of the term debt outstanding under the credit facility, resulting in $4.2 million of term debt outstanding at June 30, 2005. At June 30, 2005, the Company also had $85.6 million of debt outstanding under the revolving line of credit component of the credit facility, which continues to be limited to an aggregate of $90.0 million.

     The Company also reported that its cash collections during June 2005 were strong and continued to meet or slightly exceed expectations and that the Company’s cash flow enabled it to continue to pay its and its affiliated practices’ operating expenses in a timely manner. The Company continues to seek additional liquidity in the form of further borrowings under its revolving line of credit or through a refinancing transaction with an alternative lender.

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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.
         
  OCA, INC.
 		  
  By:   /s/ Cathy M. Green    
    Cathy M. Green   
    Chief Accounting Officer and
Interim Chief Financial Officer 		  
 

Date: July 6, 2005

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