UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 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) – September 29, 2006
Commission File Number 0-23320
OLYMPIC STEEL, INC.
(Exact name of registrant as specified in its charter)
| |
|
|
| Ohio
|
|
34-1245650 |
|
|
|
|
| (State or other jurisdiction of
|
|
(I.R.S. Employer |
| incorporation or organization)
|
|
Identification Number) |
| |
|
|
| 5096 Richmond Road, Bedford Heights, Ohio
|
|
44146 |
|
|
|
|
| (Address of principal executive offices)
|
|
(Zip Code) |
Registrant’s telephone number, including area code (216) 292-3800
Check the appropriate box if the Form 8-K filing is intended to simultaneously satisfy the filing
obligation of the registrant under and of the following provisions:
o Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
o Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
o Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR
240.14d-2(b)
o Pre-commencement communications pursuant to Rule 13e-4 under the Exchange Act (17 CFR
240.13e-4(c)
TABLE OF CONTENTS
Item 1.01. ENTRY INTO A MATERIAL DEFINITIVE AGREEMENT
On September 29, 2006, the Company entered into an amendment of its credit facility. The
amendment, subject to the terms and conditions set forth therein increases the revolving credit
aggregate commitment under the credit facility by $20 million until March 31, 2007.
The foregoing summary is qualified in its entirety by reference to the full and complete terms of
Amendment No. 12 to the Amended and Restated Credit Agreement filed as Exhibit 4.14 hereto and
incorporated herein by reference.
Item 9.01 FINANCIAL STATEMENTS AND EXHIBITS.
(d) Exhibits
| |
|
|
|
|
| Exhibit |
|
|
| Number |
|
Description of Exhibit |
| |
|
|
|
|
| 4.14 |
|
|
Amendment No. 12 to Amended and Restated Credit Agreement and Waiver dated
September 29, 2006 by and among the Registrant, five banks and Comerica Bank, as
Administrative Agent. |
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.
| |
|
|
|
|
| |
OLYMPIC STEEL, INC.
|
|
| Date: October 3, 2006 |
By: |
/s/ Richard T. Marabito
|
|
| |
|
Richard T. Marabito |
|
| |
|
Chief Financial Officer |
|
2