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ACL I CORP Form 8-K: Current report

ACL I CORP Form 8-K: Current report

Filings on SEC EDGAR, newest first; amendments sit with their base form. Values are as filed.

  • 2013-03-22: Form 8-K; Period of report 2013-03-22; Description 1.01 Entry into a Material Definitive Agreement; 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant; 8.01 Other Events; Details 1.01.
  • 2013-02-25: Form 8-K; Period of report 2013-02-25; Description 2.02 Results of Operations and Financial Condition; 7.01 Regulation FD Disclosure; Details 2.02.
  • 2012-11-01: Form 8-K; Period of report 2012-11-01; Description 2.02 Results of Operations and Financial Condition; Details 2.02.
  • 2012-08-14: Form 8-K; Period of report 2012-08-13; Description 4.02 Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review; Details 4.02.
FiledFormPeriod of reportDescriptionDetailsDocument
2013-03-228-K2013-03-221.01 Entry into a Material Definitive Agreement; 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant; 8.01 Other Events1.01 On March 22, 2013, Commercial Barge Line Company (“CBLC”) and certain of its subsidiaries exercised in full the accordion feature of its Credit Agreement, dated December 21, 2010, among CBLC, certain subsidiaries of CBLC from time to time party thereto as borrowers, American Commercial Lines Inc., as parent (“ACLI”), Wells Fargo Capital Finance, LLC, as administrative agent (the “ABL Agent”) and security trustee, and the lenders from time to time party thereto (the “ABL Credit Facility”), pursuant to the Third Amendment to Credit Agreement, dated March 22, 2013 (the “ABL Amendment”), among CBLC, the other borrowers party thereto, the lenders party thereto and the ABL Agent.
2.03 The information provided in Item 1.01 of this Form 8-K is hereby incorporated into this Item 2.03.
8.01 On March 22, 2013, a portion of the net proceeds from the Refinancing were used to satisfy and discharge the obligations of CBLC and the Company under the indentures governing the 12 1/2% Notes and PIK Notes, respectively.
d506600d8k.htm
2013-02-258-K2013-02-252.02 Results of Operations and Financial Condition; 7.01 Regulation FD Disclosure2.02 On February 25, 2013, Commercial Barge Line Company (the “CBL”) issued a press release announcing CBL’s results of operations and financial condition for the fourth quarter and year ended December 31, 2012.
7.01 Exhibit 99.1 is incorporated by reference herein.
d490900d8k.htm
2012-11-018-K2012-11-012.02 Results of Operations and Financial Condition2.02 On November 1 2012, Commercial Barge Line Company (the “CBL”) issued a press release announcing CBL’s results of operations and financial condition for the third quarter ended September 30, 2012.d432502d8k.htm
2012-08-148-K2012-08-134.02 Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review4.02 (A) —NON-RELIANCE ON PREVIOUSLY ISSUED FINANCIAL STATEMENT OR A RELATED AUDIT REPORT OR COMPLETED INTERIM REVIEW.d395231d8k.htm
2012-08-098-K2012-08-072.02 Results of Operations and Financial Condition2.02 On August 7, 2012, Commercial Barge Line Company (the “CBL”) issued a press release announcing CBL’s results of operations and financial condition for the second quarter ended June 30, 2012.d393828d8k.htm