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Haynes International Inc. – ‘8-K’ for 10/7/22

On: Tuesday, 10/11/22, at 4:36pm ET · For: 10/7/22 · Accession #: 1104659-22-107756 · File #: 1-33288

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

10/11/22  Haynes International Inc.         8-K:1,9    10/07/22   11:233K                                   Toppan Merrill/FA

Current Report — Form 8-K

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 8-K         Current Report                                      HTML     27K 
 2: EX-10.1     Material Contract                                   HTML     40K 
 6: R1          Cover                                               HTML     45K 
 9: XML         IDEA XML File -- Filing Summary                      XML     12K 
 7: XML         XBRL Instance -- tm2227960d1_8k_htm                  XML     15K 
 8: EXCEL       IDEA Workbook of Financial Reports                  XLSX      8K 
 4: EX-101.LAB  XBRL Labels -- hayn-20221007_lab                     XML     96K 
 5: EX-101.PRE  XBRL Presentations -- hayn-20221007_pre              XML     64K 
 3: EX-101.SCH  XBRL Schema -- hayn-20221007                         XSD     12K 
10: JSON        XBRL Instance as JSON Data -- MetaLinks               25±    33K 
11: ZIP         XBRL Zipped Folder -- 0001104659-22-107756-xbrl      Zip     25K

‘8-K’ — Current Report

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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 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 October 7, 2022

i HAYNES INTERNATIONAL, INC.

(Exact name of registrant as specified in

its charter)

i Delaware

i 001-33288

i 06-1185400

(State or other jurisdiction of

incorporation)

(Commission File

Number)

(I.R.S. Employer

Identification No.)

i 1020 West Park Avenue

i Kokomo, i Indiana

i 46904-9013

(Address of principal executive offices)

(Zip Code)

Registrant’s telephone number, including area code: ( i 765) i 456-6000

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 (17CFR240.14a-12)

i ¨	Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17CFR240.14d-2(b))

i ¨	Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17CFR240.13e-4(c))

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

Title of each class	Trading Symbol	Name of each exchange on which registered
i Common Stock, par value $0.001 per share	i HAYN	i NASDAQ Global Market

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 1.01 Entry into a Material Definitive Agreement.

On October 7, 2022, Haynes International, Inc. (the “Company”) entered into an Increase Joinder Regarding Incremental Revolving Commitments and Amendment No. 2 to Credit Agreement (the “Amendment”) which amended that certain Credit Agreement, dated October 19, 2020 (as amended, the “Credit Agreement”), by and among the Company, the Lenders (as defined in the Amendment), and JPMorgan Chase Bank, N.A., as administrative agent for the Lenders.

The Amendment increases the maximum revolving credit available under the Credit Agreement from $100,000,000 to $160,000,000.

The foregoing description of the Amendment does not purport to be a complete statement of the parties’ rights under the Amendment and is qualified in its entirety by reference to the full text of the Amendment, a copy of which is attached as Exhibit 10.1 to this Current Report on Form 8-K and incorporated by reference herein.

Item 9.01. Financial Statements and Exhibits

(d) Exhibits

10.1	Amendment No. 2 to Credit Agreement

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

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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.

	Haynes International, Inc.


Date: October 11, 2022	By:	/s/ Daniel W. Maudlin
		Daniel W. Maudlin
		Vice President – Finance, CFO

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Dates Referenced Herein and Documents Incorporated by Reference

This ‘8-K’ Filing	Date	Other Filings

Filed on:	10/11/22
For Period end:	10/7/22
	10/19/20	8-K
		List all Filings

2 Subsequent Filings that Reference this Filing

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

11/16/23  Haynes International Inc.         10-K        9/30/23  114:16M                                    Toppan Merrill Bridge/FA
 2/02/23  Haynes International Inc.         10-Q       12/31/22   70:6.9M                                   Toppan Merrill Bridge/FA

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Filing Submission 0001104659-22-107756 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)