Attached files
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EX-10.1 - EX-10.1 - Infor, Inc. | d540212dex101.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): March 1, 2018 (February 23, 2018)
INFOR, INC.
(Exact name of registrant as specified in its charter)
DELAWARE | 333-183494-06 | 01-0924667 | ||
(State or other jurisdiction of incorporation or organization) |
(Commission File Number) |
(I.R.S. Employer Identification Number) |
641 AVENUE OF THE AMERICAS
NEW YORK, NEW YORK 10011
(Address of principal executive offices) (Zip Code)
(646) 336-1700
(Registrants telephone number, including area code)
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 obligations 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-2b 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)) |
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
Emerging growth company ☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Item 1.01. Entry into a Material Definitive Agreement.
On February 23, 2018, Infor, Inc. (the Company), and Infor (US), Inc., a wholly owned subsidiary of the Company, entered into Amendment No. 10 (the Amendment) to the Credit Agreement dated as of April 5, 2012 (as amended from time to time prior to the effectiveness of the Amendment (the Existing Credit Agreement, and the Existing Credit Agreement, as amended by the Amendment, the Credit Agreement)), with Bank of America, N.A., as administrative agent, the Subsidiary Loan Parties (as defined in the Amendment) party thereto, the Amendment No. 10 Consenting Revolving Lenders (as defined in the Amendment) party thereto, and the Amendment No.7 Required Revolving Lenders (as defined in the Credit Agreement). The Amendment provides for, among other modifications to the Existing Credit Agreement as set forth therein, an extension of approximately three years of the maturity date for the revolving credit facility (the Revolver) under the Existing Credit Agreement from April 5, 2019, to February 1, 2022. As of the date hereof, the Revolver remains undrawn.
The foregoing description of the Amendment and the Credit Agreement does not purport to be complete and is qualified in its entirety by reference to: the Amendment, a copy of which is attached to this Current Report on Form 8-K as Exhibit 10.1; the Credit Agreement (including Amendment No. 1 thereto), copies of which are attached to the Companys Current Report on Form 8-K, dated as of October 1, 2012, as Exhibits 10.1 and 10.2; Amendment No. 2 thereto, a copy of which is attached to the Companys Current Report on Form 8-K, dated as of June 3, 2013, as Exhibit 10.1; Amendment No. 3 thereto, a copy of which is attached to the Companys Quarterly Report on Form 10-Q, dated as of January 10, 2014, as Exhibit 10.1; Amendment No. 4 thereto, a copy of which is attached to the Companys Current Report on Form 8-K, dated as of January 6, 2014, as Exhibit 10.1; Amendment No. 5 thereto, a copy of which is attached to the Companys Current Report on Form 8-K, dated as of February 4, 2014, as Exhibit 10.1; Amendment No. 6 thereto, a copy of which is attached to the Companys Current Report on Form 8-K, dated as of April 23, 2014, as Exhibit 10.1; Amendment No. 7 thereto, a copy of which is attached to the Companys Current Report on Form 8-K, dated as of August 16, 2016, as Exhibit 10.1; Amendment No. 8 thereto, a copy of which is attached to the Companys Current Report on Form 8-K, dated as of February 10, 2017, as Exhibit 10.1; and , Amendment No. 9 thereto, a copy of which is attached to the Companys Current Report on Form 8-K, dated as of November 29, 2017, as Exhibit 10.1, in each case, are incorporated by reference herein.
Item 2.03. Creation of a Direct Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.
The information included under Item 1.01 of this Current Report on Form 8-K is incorporated herein by reference.
Item 9.01. Financial Statements and Exhibits.
(d) Exhibits
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.
INFOR, INC. | ||||||||
Date: March 1, 2018 | By: | /s/ Gregory M. Giangiordano | ||||||
Name: | Gregory M. Giangiordano | |||||||
Title: | President |