AVAYA INC Form 8-K: Current report
Filings on SEC EDGAR, newest first; amendments sit with their base form. Values are as filed.
- 2017-08-07: Form 8-K; Period of report 2017-08-06; Description 1.01 Entry into a Material Definitive Agreement; 7.01 Regulation FD Disclosure; Details 1.01.
- 2017-05-22: Form 8-K; Period of report 2017-05-22; Description 7.01 Regulation FD Disclosure; Details 7.01.
- 2017-04-14: Form 8-K; Period of report 2017-04-13; Description 7.01 Regulation FD Disclosure; Details 7.01.
- 2017-01-19: Form 8-K; Period of report 2017-01-19; Description 2.02 Results of Operations and Financial Condition; Details 2.02.
| Filed | Form | Period of report | Description | Details | Document |
|---|---|---|---|---|---|
| 2017-08-07 | 8-K | 2017-08-06 | 1.01 Entry into a Material Definitive Agreement; 7.01 Regulation FD Disclosure | 1.01 Entry into a Material Definitive Agreement. 7.01 On August 7, 2017, the Company issued a press release announcing leadership transition, a copy of which is furnished as Exhibit 99.2 hereto pursuant to Item 7.01 of Form 8-K. Avaya announced that it has appointed Jim Chirico, currently Avaya’s Chief Operating Officer and Global Sales Leader as Chief Executive Officer, effective October 1, 2017. | avaya-cleansing8xkjune2017.htm |
| 2017-05-22 | 8-K | 2017-05-22 | 7.01 Regulation FD Disclosure | 7.01 Avaya Inc. (the “Company”) entered into separate confidentiality agreements effective as of May 16, 2017 with certain members of an ad hoc group of certain first and second lien creditors of the Company (the “Ad Hoc Crossholder Group”). | avaya8-k_cleansingx22may20.htm |
| 2017-04-14 | 8-K | 2017-04-13 | 7.01 Regulation FD Disclosure | 7.01 Avaya Inc. (the “Company”) entered into separate confidentiality agreements effective as of March 22, 2017 with members of an ad hoc group of certain first and second lien creditors of the Company (the “Ad Hoc Crossholder Group”). | form8k_2017businessplanx04.htm |
| 2017-01-19 | 8-K | 2017-01-19 | 2.02 Results of Operations and Financial Condition | 2.02 On January 19, 2017, Avaya Inc. (the “Company”) issued a press release announcing its financial results for the fourth quarter and fiscal year 2016 ended September 30, 2016. | a8-k_jan192017xearningsrel.htm |
| 2017-01-19 | 8-K | 2017-01-19 | 1.01 Entry into a Material Definitive Agreement; 1.03 Bankruptcy or Receivership; 2.04 Triggering Events That Accelerate or Increase a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement; 7.01 Regulation FD Disclosure; 8.01 Other Events | 1.01 Entry into a Material Definitive Agreement. 1.03 On the Petition Date, the Company, together with certain of its affiliates, namely Avaya CALA Inc., Avaya EMEA Ltd., Avaya Federal Solutions, Inc., Avaya Holdings Corp., Avaya Holdings LLC, Avaya Holdings Two, LLC, Avaya Integrated Cabinet Solutions Inc., Avaya Management Services Inc., Avaya Services Inc., Avaya World Services Inc., Octel Communications LLC, Sierra Asia Pacific Inc., Sierra Communication International LLC, Technology Corporation of America, Inc., Ubiquity Software Corporation, VPNet Technologies, Inc., and Zang, Inc., (collectively, the “Debtors”) filed voluntary petitions (the “Bankruptcy Petitions”) for relief under chapter 11 of title 11 of the United States Code, 11 U.S.C. §§ 101-1532 (the “Bankruptcy Code”) in the United States Bankruptcy Court for the Southern District of New York (the “Bankruptcy Court”). 2.04 credit facility borrowings and term loans of: (i) approximately $55 million of principal and $44.4 million of letters of credit under the Credit Agreement, dated as of October 26, 2007, as amended as of August 8, 2011, by Amendment No. 1, as amended and restated as of October 29, 2012, pursuant to the Amendment Agreement, as amended as of February 13, 2013, by Amendment No. 3 and as further amended as of June 4, 2014, by Amendment No. 4 (as amended, amended and restated, supplemented or otherwise modified from time to time prior to the date hereof, the “Domestic ABL Credit Agreement”) among the Company, the subsidiary borrowers from time to time party thereto, Avaya Holdings, Corp., a Delaware corporation, Citicorp USA, Inc., as administrative agent, each lender from time to time party thereto and the other parties from time to time party thereto and (ii) approximately $3,235 million under the Third Amended and Restated Credit Agreement, dated as of December 21, 2012, as amended as of February 13, 2013, by Amendment No. 6, March 12, 2013, by Amendment No. 7, February 5, 2014, by Amendment No. 8 and May 29, 2015, by Amendment No. 9 (as amended, amended and restated, supplemented or otherwise modified from time to time prior to the date hereof, the “Cash Flow Credit Agreement”, together with the Domestic ABL Credit Agreement, the “Credit Agreements”) among the Company, Avaya Holdings Corp., a Delaware corporation, Citibank, N.A., as administrative agent, swing line lender and L/C issuer and each lender from time to time party thereto. 7.01 In December 2016, the Company entered into separate confidentiality agreements with members of an ad hoc group of certain first and second lien creditors of the Company (the “Ad Hoc Crossholder Group”) and with members of an ad hoc group of certain first lien creditors of the Company (the “Ad Hoc First Lien Group” and together with the Ad Hoc Crossholder Group the “Creditor Groups”). 8.01 The Company has pursued a potential disposition of its contact center businesses (the “Contact Center Business”). | form8k_011717xarrowheadcle.htm |