Annual Report — Form 10-K — Sect. 13 / 15(d) – SEA’34 Filing Table of Contents
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2: EX-10.20 Material Contract HTML 127K
3: EX-10.22 Material Contract HTML 64K
4: EX-10.23 Material Contract HTML 33K
5: EX-10.35 Material Contract HTML 36K
6: EX-21.1 Subsidiaries List HTML 33K
7: EX-23.1 Consent of Experts or Counsel HTML 30K
8: EX-31.1 Certification -- §302 - SOA'02 HTML 35K
9: EX-31.2 Certification -- §302 - SOA'02 HTML 35K
10: EX-32.1 Certification -- §906 - SOA'02 HTML 32K
78: R1 Document and Entity Information HTML 58K
61: R2 Consolidated Balance Sheets HTML 143K
74: R3 Consolidated Balance Sheets (Parenthetical) HTML 50K
82: R4 Consolidated Statements of Operations HTML 116K
105: R5 Consolidated Statements of Comprehensive Income HTML 70K
63: R6 Consolidated Statements of Shareholders’ Equity HTML 88K
73: R7 Consolidated Statements of Cash Flows HTML 164K
55: R8 Summary of Significant Accounting Policies HTML 116K
45: R9 Description of Business HTML 33K
107: R10 Acquisition HTML 99K
84: R11 Sale of Interconnect Hardware Development Program HTML 33K
83: R12 Fair Value Measurements HTML 94K
90: R13 Accumulated Other Comprehensive Income/(Loss) HTML 62K
91: R14 Investments HTML 52K
88: R15 Accounts and Other Receivables, Net HTML 51K
92: R16 Inventory HTML 46K
75: R17 Property and Equipment, Net HTML 50K
79: R18 Service Inventory, Net HTML 38K
86: R19 Deferred Revenue HTML 45K
115: R20 Commitments and Contingencies HTML 51K
100: R21 Income Taxes HTML 183K
68: R22 Lines of Credit HTML 36K
85: R23 Shareholders' Equity HTML 175K
70: R24 Benefit Plans HTML 42K
36: R25 Segment Information HTML 123K
101: R26 Research and Development HTML 49K
111: R27 Interest Income (Expense) HTML 42K
50: R28 Quarterly Data (Unaudited) HTML 93K
49: R29 Schedule II - Valuation and Qualifying Accounts HTML 54K
53: R30 Summary of Significant Accounting Policies HTML 215K
(Policies)
54: R31 Summary of Significant Accounting Policies HTML 63K
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56: R32 Acquisition (Tables) HTML 97K
25: R33 Fair Value Measurements (Tables) HTML 78K
98: R34 Accumulated Other Comprehensive Income/(Loss) HTML 77K
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66: R35 Investments (Tables) HTML 45K
69: R36 Accounts and Other Receivables, Net (Tables) HTML 45K
40: R37 Inventory (Tables) HTML 40K
114: R38 Property and Equipment, Net (Tables) HTML 48K
17: R39 Service Inventory, Net (Tables) HTML 39K
58: R40 Deferred Revenue (Tables) HTML 43K
104: R41 Commitments and Contingencies (Tables) HTML 44K
38: R42 Income Taxes (Tables) HTML 165K
48: R43 Shareholders' Equity (Tables) HTML 156K
52: R44 Segment Information (Tables) HTML 114K
62: R45 Research and Development (Tables) HTML 47K
24: R46 Interest Income (Expense) (Tables) HTML 41K
44: R47 Quarterly Data (Unaudited) (Tables) HTML 88K
19: R48 Acquisition (Details) HTML 68K
103: R49 Acquisition Intangible Assets by Class (Details) HTML 38K
37: R50 Acquisition Acquisition, Pro Forma Information HTML 44K
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99: R51 Acquisition Carrying Amount, Net, of Amortizable HTML 45K
Intangible Assets (Details)
41: R52 Acquisition Future Amortization Expense (Details) HTML 48K
59: R53 Summary of Significant Accounting Policies Cash, HTML 37K
Cash Equivalents and Restricted Cash (Details)
18: R54 Summary of Significant Accounting Policies HTML 38K
Property and Equipment and Intangible Assets
(Details)
22: R55 Summary of Significant Accounting Policies Service HTML 30K
Inventory (Details)
51: R56 Summary of Significant Accounting Policies Foreign HTML 33K
Currency Translation and Transaction (Details)
29: R57 Summary of Significant Accounting Policies HTML 36K
Research and Development (Details)
108: R58 Summary of Significant Accounting Policies Income HTML 43K
Taxes (Details)
65: R59 Summary of Significant Accounting Policies HTML 32K
Advertising Costs (Details)
89: R60 Summary of Significant Accounting Policies EPS HTML 38K
(Details)
43: R61 Summary of Significant Accounting Policies HTML 38K
Accumulated Other Comprehensive Income (Loss)
(Details)
46: R62 Sale of Interconnect Hardware Development Program HTML 38K
(Details)
96: R63 Fair Value Measurements (Details) HTML 57K
93: R64 Fair Value Measurements Textuals (Details) HTML 49K
67: R65 Accumulated Other Comprehensive Income/(Loss) HTML 101K
(Details)
95: R66 Investments Schedule of HTML 44K
Available-for-Sale-Securities (Details)
42: R67 Accounts and Other Receivables, Net (Details) HTML 47K
71: R68 Accounts and Other Receivables, Net Textuals HTML 38K
(Details)
110: R69 Inventory (Details) HTML 42K
21: R70 Inventory Textuals (Details) HTML 42K
35: R71 Property and Equipment, Net (Details) HTML 51K
60: R72 Service Inventory, Net (Details) HTML 35K
27: R73 Deferred Revenue (Details) HTML 41K
113: R74 Deferred Revenue Textual (Details) HTML 34K
39: R75 Commitments and Contingencies (Details) HTML 85K
30: R76 Income Taxes Narrative (Details) HTML 62K
34: R77 Income Taxes Tax Provision (Details) HTML 76K
23: R78 Income Taxes Reconciliation of Statutory Federal HTML 64K
Tax Rate (Details)
26: R79 Income Taxes Deferred Tax Assets and Liabilities HTML 82K
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80: R80 Income Taxes Unrecognized Tax Benefits (Details) HTML 55K
32: R81 Lines of Credit (Details) HTML 39K
109: R82 Narrative (Details) HTML 96K
57: R83 Shareholders' Equity Assumptions (Details) HTML 46K
87: R84 Stock Activity (Details) HTML 69K
94: R85 Restricted Stock (Details) HTML 59K
31: R86 Shareholders' Equity Exercise Price Range HTML 63K
(Details)
33: R87 Expense (Details) HTML 40K
106: R88 Benefit Plans (Details) HTML 39K
28: R89 Segment Information (Details) HTML 56K
81: R90 Segment Information - Product and Services Revenue HTML 40K
and Long-Lived Assets (Details)
77: R91 Segment Information Textuals (Details) HTML 47K
97: R92 Research and Development (Details) HTML 40K
76: R93 Interest Income (Expense) (Details) HTML 38K
64: R94 Quarterly Data (Unaudited) (Details) HTML 72K
102: R95 Schedule II - Valuation and Qualifying Accounts HTML 38K
(Details)
112: XML IDEA XML File -- Filing Summary XML 173K
20: EXCEL IDEA Workbook of Financial Reports XLSX 282K
47: EXCEL IDEA Workbook of Financial Reports (.xls) XLS 2.03M
11: EX-101.INS XBRL Instance -- cray-20131231 XML 2.89M
13: EX-101.CAL XBRL Calculations -- cray-20131231_cal XML 305K
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THIS AMENDMENT TO CREDIT AGREEMENT (this "Amendment") is entered into as of October 15, 2013, by and between GRAY INC., a Washington corporation ("Borrower"), and WELLS FARGO BANK, NATIONAL ASSOCIATION ("Bank").
RECITALS
WHEREAS,
Borrower is currently indebted to Bank pursuant to the terms and conditions of that certain Credit Agreement between Borrower and Bank dated as of October 1, 2012, as amended from time to time ("Credit Agreement").
WHEREAS, Bank and Borrower have agreed to certain changes in the terms and conditions set forth in the Credit Agreement and have agreed to amend the Credit Agreement to reflect said changes.
NOW, THEREFORE, for valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto agree that the Credit Agreement shall be amended as follows:
1. Section 1.1. (a) is
hereby amended by deleting "October 15, 2013" as the last day on which Bank will make advances under the Line of Credit, and by substituting for said date "October 15, 2014," with such change to be effective upon the execution and delivery to Bank of a promissory note dated as of October 15, 2013 (which promissory note shall replace and be deemed the Line of Credit Note defined in and made pursuant to the Credit Agreement) and all other contracts, instruments and documents required by Bank to evidence such change.
2. Section 1.2. (c) is hereby deleted in its entirety, and the following substituted therefor:
“(c)
Letter of Credit Fees. Borrower shall pay to Bank (i) fees upon the issuance of each Letter of Credit equal to one and one quarter percent (1.25%) per annum (computed on the basis of a 360-day year, actual days elapsed) of the face amount thereof, and (ii) fees upon the payment or negotiation of each drawing under any Letter of Credit and fees upon the occurrence of any other activity with respect to any Letter of Credit (including without limitation, the transfer, amendment or cancellation of any Letter of Credit) determined in accordance with Bank's standard fees and charges then in effect for such activity. Fees will be payable quarterly in arrears for each Letter of Credit."
3. Except as specifically provided herein, all terms and conditions of the Credit
Agreement remain in full force and effect, without waiver or modification. All terms defined in the Credit Agreement shall have the same meaning when used in this Amendment. This Amendment and the Credit Agreement shall be read together, as one document.
4. Borrower hereby remakes all representations and warranties contained in the Credit Agreement and reaffirms all covenants set forth therein. Borrower further certifies that as of the date of this Amendment there exists no Event of Default as defined in the Credit Agreement, nor any condition, act or event which with the giving of notice or the passage of time or both would constitute any such Event of Default.
1
ORAL
AGREEMENTS OR ORAL COMMITMENTS TO LOAN MONEY, EXTEND CREDIT OR TO FORBEAR ENFORCING REPAYMENT OF A DEBT ARE NOT ENFORCEABLE UNDER WASHINGTON LAW.
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed as of the day and year first written above.