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Generac Holdings Inc. – ‘8-K’ for 12/13/19

On:  Friday, 12/13/19, at 6:02pm ET   ·   As of:  12/16/19   ·   For:  12/13/19   ·   Accession #:  1437749-19-24445   ·   File #:  1-34627

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

12/16/19  Generac Holdings Inc.             8-K:1,9    12/13/19   12:324K                                   RDG Filings/FA

Current Report   —   Form 8-K   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 8-K         Current Report                                      HTML     25K 
 2: EX-10.1     Material Contract                                   HTML    104K 
 9: R1          Document And Entity Information                     HTML     47K 
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10: EXCEL       IDEA Workbook of Financial Reports                  XLSX      6K 
 4: EX-101.DEF  XBRL Definitions -- gnrc-20191213_def                XML     37K 
 5: EX-101.LAB  XBRL Labels -- gnrc-20191213_lab                     XML     48K 
 6: EX-101.PRE  XBRL Presentations -- gnrc-20191213_pre              XML     36K 
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11: ZIP         XBRL Zipped Folder -- 0001437749-19-024445-xbrl      Zip     28K 


‘8-K’   —   Current Report


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 iX:   C: 
 i false  i 0001474735 0001474735 2019-12-13 2019-12-13

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, DC 20549

 

FORM  i 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):  i December 13, 2019

 

 i Generac Holdings Inc.

(Exact name of registrant as specified in its charter)

 

 i Delaware

 i 001-34627

 i 20-5654756

(State or other jurisdiction

(Commission

(IRS Employer

of incorporation)

File Number)

Identification No.)

 

 i S45 W29290 Hwy 59

 

 i Waukesha,  i Wisconsin

 i 53189

(Address of principal executive offices)

(Zip Code)

 

( i 262)  i 544-4811

(Registrant’s telephone number, including area code)

 

Securities registered pursuant to Section 12(b) of the Act:

 

Title of each class

Trading Symbol(s)

Name of each exchange on which registered

 i Common Stock, $0.01 par value

 i GNRC

 i New York Stock Exchange

 

 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:

 

 i 

Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

 

 i 

Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

 

 i 

Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

 

 i 

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 or Rule 12b-2 of the Securities Exchange Act of 1934.

 

Emerging growth company  i 

 

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

 

Amendment of Term Loan

 

On December 13, 2019, Generac Power Systems, Inc. (the “Borrower”), a wholly owned subsidiary of Generac Holdings Inc. (the “Company”), amended that certain Credit Agreement, dated as of February 9, 2012 (as amended and/or restated, supplemented, or otherwise modified from time to time, the “Term Loan Credit Agreement”) (such amendment, the “Term Loan Amendment”), which among other things, extended the maturity date for the term loan under the Term Loan Credit Agreement (the “Term Loan”) from May 2023 to December 2026. Prior to the effectiveness of the Term Loan Amendment, the Borrower paid (in addition to certain interest and fees) $49.0 million on the existing outstanding principal balance of the Term Loan of $879.0 million for a new outstanding principal balance of the Term Loan of $830.0 million. The Term Loan Amendment is attached hereto as Exhibit 10.1 and incorporated herein by reference. The foregoing summary does not purport to be complete and is qualified in its entirety by reference to such exhibit.

 

Item 9.01

Financial Statements and Exhibits

 

(d) Exhibits

 

Exhibit No.

Description

 

 

10.1

2019 Replacement Term Loan Amendment, dated as of December 13, 2019, amending that certain Credit Agreement, dated as of February 9, 2012, as amended and restated as of May 30, 2012, as further amended and restated as of May 31, 2013, as amended by the First Amendment, dated as of May 18, 2015, as further amended by the Replacement Term Loan Amendment, dated as of November 2, 2016, as further amended by the 2017 Replacement Term Loan Amendment, dated as of May 11, 2017, as further amended by the 2017-2 Replacement Term Loan Amendment, dated December 8, 2017, and as further amended by the 2018 Replacement Term Loan Amendment, dated June 8, 2018, among Generac Power Systems, Inc., Generac Acquisition Corp., the lenders party thereto, JPMorgan Chase Bank, N.A., as Administrative Agent and the other agents named therein.

   

104

Cover Page Interactive Data File (embedded within the inline XBRL document)

 

 

 

 

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.

 

 

 

GENERAC HOLDINGS INC.

 

 

 

 

 

/s/ Raj Kanuru

 

Name: 

Raj Kanuru

Date: December 13, 2019

Title:

EVP, General Counsel & Secretary

 


Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘8-K’ Filing    Date    Other Filings
Filed as of:12/16/194
Filed on / For Period end:12/13/19
2/9/128-K
 List all Filings 


4 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/21/24  Generac Holdings Inc.             10-K       12/31/23  120:14M                                    RDG Filings/FA
 2/22/23  Generac Holdings Inc.             10-K       12/31/22  119:14M                                    RDG Filings/FA
 2/22/22  Generac Holdings Inc.             10-K       12/31/21  118:13M                                    RDG Filings/FA
 2/23/21  Generac Holdings Inc.             10-K       12/31/20  116:13M                                    RDG Filings/FA
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