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EX-99.1 - EXHIBIT - EXCO RESOURCES INCq32013pressrelease.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):
October 29, 2013
EXCO RESOURCES, INC.
(Exact name of registrant as specified in its charter)

 
 
 
 
 
Texas 
 
001-32743
 
74-1492779
 
 
 
 
 
(State or other jurisdiction of
 
(Commission
 
(IRS Employer
incorporation)
 
File Number)
 
Identification No.)
Registrant’s telephone number, including area code: (214) 368-2084

 
 
 
12377 Merit Drive
 
 
Suite 1700, LB 82
Dallas, Texas 
 

75251
 
 
 
(Address of principal
 
(Zip Code)
executive offices)
 
 
(Former name or former address, if changed since last report): Not applicable
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):
 
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))





Section 2 — Financial Information
Item 2.02     Results of Operations and Financial Condition.
On October 29, 2013, EXCO Resources, Inc. issued a press release announcing its financial results for the quarter ended September 30, 2013.  A copy of this press release is being furnished as Exhibit 99.1 to this report.
The information contained herein and in the accompanying exhibits shall not be incorporated by reference into any of our filings, whether made before or after the date hereof, regardless of any general incorporation language in such filing, unless expressly incorporated by specific reference to such filing.  The information in this report, including the exhibits hereto, shall not be deemed to be “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, or otherwise subject to the liabilities of that section or Sections 11 and 12(a)(2) of the Securities Act of 1933, as amended.
Certain non-GAAP measures are set forth in Exhibit 99.1.  A non-GAAP financial measure is a numerical measure of a company’s performance that either excludes or includes amounts that are not normally excluded or included in the most directly comparable measure calculated and presented in accordance with GAAP.  We believe that the additional non-GAAP measures are substantially similar to financial measures that are used in covenant calculations required under our credit agreement and the indenture governing our 7.5% senior notes and compliance with the liquidity and debt incurrence covenants included in these agreements is considered material to us.  Management also uses these measures internally to evaluate its operating performance and the measures are used for planning and forecasting of future periods.  However, non-GAAP measures are not in accordance with, nor are they a substitute for, GAAP measures.  The disclosure in Exhibit 99.1 allows investors to reconcile the non-GAAP measures to GAAP.
Section 9 — Financial Statements and Exhibits
Item 9.01     Financial Statements and Exhibits.
(d)  Exhibits.

Exhibit Number
 
Description
 
99.1
 
Press Release, dated October 29, 2013, issued by EXCO Resources, Inc.






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:
October 29, 2013
By:
/s/ Mark F. Mulhern
 
 
Name:
Mark F. Mulhern
 
 
Title:
Executive Vice President, Chief Financial Officer
 
 
 
and interim Chief Accounting Officer
 
 
 
 
 
 
 
 
 
 
 
 








EXHIBIT INDEX

Exhibit Number

 
Description

99.1
 
Press Release, dated October 29, 2013, issued by EXCO Resources, Inc.