SEC Info - Iteris, Inc. - ‘8-K’ for 9/12/22

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Iteris, Inc. – ‘8-K’ for 9/12/22

On: Thursday, 9/15/22, at 4:20pm ET · For: 9/12/22 · Accession #: 1628280-22-25009 · File #: 1-08762

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

 9/15/22  Iteris, Inc.                      8-K:1       9/12/22   10:159K                                   Workiva Inc Wde… FA01/FA

Current Report — Form 8-K

Filing Table of Contents

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10: ZIP         XBRL Zipped Folder -- 0001628280-22-025009-xbrl      Zip     14K

‘8-K’ — Current Report

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iX: C: C:

iti-20220912

i FALSE i 000035086800003508682022-09-122022-09-12

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 September 12, 2022

i ITERIS, INC.

(Exact Name of Registrant as Specified in Its Charter)


i Delaware	i 001-08762	i 95-2588496
(State or Other Jurisdiction of Incorporation)	(Commission File Number)	(IRS Employer Identification No.)

i 1250 S. Capital of Texas Hwy., i Building 1, Suite 330, i Austin, i Texas i 78746

(Address of Principal Executive Offices) (Zip Code)

Registrant's telephone number, including area code: ( i 512) i 716-0808


			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 obligation of the registrant under any of the following provisions:

i ☐ Written communications pursuant to Rule 425 under the Securities Act

i ☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act

i ☐ Pre-commencement communications pursuant to Rule 4d-2(b) under the Exchange Act

i ☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act

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, $0.10 par value

i ITI

i The NASDAQ Stock Market LLC

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 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 1.02. Termination of a Material Definitive Agreement.

On September 12, 2022, Iteris, Inc., a Delaware corporation (the “Company”), voluntarily terminated all outstanding commitments under that certain Credit Agreement (the “Credit Agreement”), dated January 25, 2022, with Capital One, National Association, as agent. The Company had not borrowed against the Credit Agreement since its inception, but the Company continued to incur customary fees thereunder prior to this termination. In connection with the termination of the Credit Agreement, all liens securing such obligations and guarantees of such obligations were released.

A description of the terms of the Credit Agreement is set forth under Item 1.01 of the Company’s Form 8-K filed January 28, 2022, and is incorporated by reference into this Item 1.02. Under its terms, the Credit Agreement was due to mature on January 25, 2026.

SIGNATURE

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.


Dated: September 15, 2022
	ITERIS, INC.,
	a Delaware corporation

	By:	/S/ *DOUGLAS L. GROVES*
		Douglas L. Groves
		Senior Vice President and Chief Financial Officer

Dates Referenced Herein and Documents Incorporated by Reference

This ‘8-K’ Filing	Date	Other Filings

	1/25/26
Filed on:	9/15/22
For Period end:	9/12/22
	1/28/22	8-K
	1/25/22	8-K
		List all Filings

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Filing Submission 0001628280-22-025009 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)