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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/01/21 Ceridian HCM Holding Inc. 8-K:2,8,9 2/26/21 11:172K ActiveDisclosure/FA |
Document/Exhibit Description Pages Size 1: 8-K Current Report HTML 32K 2: EX-99.1 Miscellaneous Exhibit HTML 13K 7: R1 Document and Entity Information HTML 46K 9: XML IDEA XML File -- Filing Summary XML 12K 6: XML XBRL Instance -- cday-8k_20210226_htm XML 14K 8: EXCEL IDEA Workbook of Financial Reports XLSX 6K 4: EX-101.LAB XBRL Labels -- cday-20210226_lab XML 56K 5: EX-101.PRE XBRL Presentations -- cday-20210226_pre XML 34K 3: EX-101.SCH XBRL Schema -- cday-20210226 XSD 18K 10: JSON XBRL Instance as JSON Data -- MetaLinks 12± 19K 11: ZIP XBRL Zipped Folder -- 0001564590-21-009649-xbrl Zip 13K
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): March 1, 2021 ( i February 26, 2021)
i Ceridian HCM Holding Inc.
(Exact name of Registrant as Specified in Its Charter)
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i Delaware |
i 46-3231686 |
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(State or Other Jurisdiction of Incorporation) |
(Commission File Number) |
(IRS Employer Identification No.) |
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i 3311 East Old Shakopee Road, i Minneapolis, i MN |
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i 55425 |
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(Address of Principal Executive Offices) |
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(Zip Code) |
Registrant’s Telephone Number, Including Area Code: ( i 952) i 853-8100
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 (see General Instructions A.2. below):
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i ☐ |
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) |
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Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) |
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Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) |
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Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) |
Securities registered pursuant to Section 12(b) of the Act:
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Title of each class |
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Trading Symbol(s) |
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Name of each exchange on which registered |
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i Common stock, $0.01 par value |
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i CDAY |
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i New York Stock Exchange |
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. ☐
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Item 2.03 |
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. |
As previously disclosed, Ceridian HCM Holding Inc. (the “Company”) is party to a senior secured credit agreement, dated April 30, 2018 (as amended, the “Credit Agreement”), which includes, among other things, a $300.0 million revolving credit facility (the “2018 Revolving Credit Facility”).
On February 26, 2021, the Company borrowed $295.0 million under the 2018 Revolving Credit Facility to partially fund the purchase price of the acquisition of Ascender HCM Pty Limited (“Ascender”), which closed on March 1, 2021.
All borrowings under the Credit Agreement are secured by substantially all assets of the Company. The 2018 Revolving Credit Facility has a maturity date of April 30, 2023. Currently, advances under the revolving credit facility bear interest at LIBOR + 2.25% in the case of a Eurodollar Borrowing or ABR + 1.25% in the case of an Alternate Base Rate borrowing. Interest payments are due (a) with respect to any ABR Loan on the last day of each March, June, September and December and (b) with respect to any Eurocurrency Rate Loan, the last day of the Interest Period applicable to such Loan and, in the case of a Eurocurrency Rate Borrowing with an Interest Period of more than 3 months’ duration, each day that would have been an Interest Payment Date had successive Interest Periods of 3 months’ duration been applicable to such Borrowing. Any outstanding principal amount under the 2018 Revolving Credit Facility is due on April 30, 2023.
The foregoing description of the Credit Agreement and the 2018 Revolving Credit Facility does not purport to be complete and is qualified in its entirety by the full text of such agreements, which are found as Exhibits 10.1 and 10.2 to the Company’s annual report on Form 10-K for the year ended December 31, 2020 with the Securities and Exchange Commission on February 26, 2021.
Item 8.01 Other Events.
A copy of the press release issued by the Company in connection with the closing of the acquisition of Ascender is attached as Exhibit 99.1.
Item 9.01 Financial Statements and Exhibits.
(d) Exhibits.
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Exhibit No. |
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Description |
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99.1 |
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104 |
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Cover Page Interactive Data File (embedded within the Inline 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.
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CERIDIAN HCM HOLDING INC. |
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By: |
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/s/ Noémie Heuland |
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Name: |
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Title: |
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Executive Vice President, Chief Financial Officer |
Date: March 1, 2021
| This ‘8-K’ Filing | Date | Other Filings | ||
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 | ||||
| 4/30/23 | ||||
| Filed on: | 3/1/21 | 3, 4 | ||
| For Period end: | 2/26/21 | 10-K, 8-K | ||
| 12/31/20 | 10-K, 4 | |||
| 4/30/18 | 8-K | |||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 5/06/21 Ceridian HCM Holding Inc. S-8 5/06/21 3:80K Donnelley … Solutions/FA |