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EX-10.1 - DEFINITIVE LOAN AGREEMENT - NAVISTAR INTERNATIONAL CORPd246914dex101.htm

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

FORM 8-K/A

(Amendment No. 1)

 

 

CURRENT REPORT

Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

Date of Report (Date of earliest event reported): October 18, 2011

 

 

LOGO

NAVISTAR INTERNATIONAL CORPORATION

(Exact name of registrant as specified in its charter)

 

 

 

 

Delaware   1-9618   36-3359573

(State or other jurisdiction of

incorporation or organization)

  (Commission File No.)  

(I.R.S. Employer

Identification No.)

 

4201 Winfield Road, P.O. Box 1488, Warrenville, Illinois   60555
(Address of principal executive offices)   (Zip Code)

Registrant’s telephone number, including area code (630) 753-5000

 

 

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))

 

 

 


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EXPLANATORY NOTE

Navistar International Corporation (the “Company”) is filing this amendment to its Current Report on Form 8-K filed on October 24, 2011 (the “Original 8-K”) to include our Exhibit 10.1, which represents the Definitive Loan Agreement (Relating to Our Five-Year Senior Inventory Secured, Asset-Based Revolving Credit Facility). The Company omitted this exhibit from the Original Form 8-K.

ITEM 1.01 ENTRY INTO A MATERIAL DEFINITIVE AGREEMENT

As previously disclosed in our Original 8-K, Navistar, Inc. and seven of its manufacturing subsidiaries signed a definitive loan agreement relating to a five-year senior inventory secured, asset-based revolving credit facility in an aggregate principal amount of $355,000,000, which is filed as Exhibit 10.1 hereto and incorporated by reference herein. This Form 8-K/A further amends the initial LIBOR Spread from the 150 basis points as disclosed in the Original 8-K to 175 basis points.

ITEM 9.01 FINANCIAL STATEMENTS AND EXHIBITS

(d) Exhibits

 

Exhibit
    No.

  

Description

10.1    Definitive Loan Agreement Relating to Our Five-Year Senior Inventory Secured, Asset-Based Revolving Credit Facility


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SIGNATURE

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.

 

   

NAVISTAR INTERNATIONAL CORPORATION

Registrant

Date: October 26, 2011     /s/    Andrew J. Cederoth        
    Andrew J. Cederoth
    Executive Vice President and Chief Financial Officer