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EX-10.1 - EX-10.1 - CAPITALSOURCE INC | w78432exv10w1.htm |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
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
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): May 7, 2010
CAPITALSOURCE INC.
(Exact name of registrant as specified in its charter)
DELAWARE | 1-31753 | 35-2206895 | ||
(State or other jurisdiction of incorporation or organization) |
(Commission File Number) |
(I.R.S. Employer Identification No.) |
4445 Willard Avenue, 12th Floor
Chevy Chase, MD 20815
(Address of principal executive offices, zip code)
Chevy Chase, MD 20815
(Address of principal executive offices, zip code)
Registrants telephone number, including area code (301) 841-2700
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:
o | Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) | |
o | Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) | |
o | Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) | |
o | 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 Definitive Material Agreement.
On May 7, 2010, we amended the Facility Agreement dated as of October 3, 2007, among CS Europe
Finance Limited and CS UK Finance Limited, as borrowers and guarantors, CapitalSource Finance LLC,
as servicer, Wells Fargo Bank, N.A. (f/k/a Wachovia Bank, N.A.), as administrative agent and
security trustee and Wells Fargo Securities International Ltd. (f/k/a Wachovia Securities
International Ltd.), as lead arranger and sole bookrunner, CapitalSource Funding III LLC and CSE
QRS Funding I LLC, as additional guarantors (the Amendment).
The Amendment provides for an amortizing facility with a total commitment equal to an initial
principal balance of 53.5 million, decreases the total commitment of the facility from
100.7 million reflecting loan payoffs and other amortization since May 2009, and extends the
maturity date to May 6, 2011 from May 28, 2010.
From time to time we have entered into other transactions and agreements with Wells Fargo
Bank, N.A., and its affiliates.
Item 9.01. Financial Statements and Exhibits.
(d) Exhibits
See Exhibit Index attached to this Form 8-K, which is incorporated herein by reference.
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: May 10, 2010 | /s/ JOSEPH TURITZ | |||
Joseph Turitz | ||||
Senior Vice President, General Counsel and Secretary |
EXHIBIT INDEX
Exhibit | ||||
No. | Description | |||
10.1 | Facility Agreement dated as of October 3, 2007, among CS
Europe Finance Limited and CS UK Finance Limited, as borrowers
and guarantors, CapitalSource Finance LLC, as servicer, Wells
Fargo Bank, N.A. (f/k/a Wachovia Bank, N.A.), as
administrative agent and security trustee and Wells Fargo
Securities International Ltd. (f/k/a Wachovia Securities
International Ltd.), as lead arranger and sole bookrunner,
CapitalSource Funding III and CSE QRS Funding I LLC, as
additional guarantors (composite version reflects all
amendments through May 7, 2010). |