0000029332-18-000079.txt : 20181116 0000029332-18-000079.hdr.sgml : 20181116 20181116170110 ACCESSION NUMBER: 0000029332-18-000079 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181116 ITEM INFORMATION: Entry into a Material Definitive Agreement FILED AS OF DATE: 20181116 DATE AS OF CHANGE: 20181116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DIXIE GROUP INC CENTRAL INDEX KEY: 0000029332 STANDARD INDUSTRIAL CLASSIFICATION: CARPETS AND RUGS [2273] IRS NUMBER: 620183370 STATE OF INCORPORATION: TN FISCAL YEAR END: 1229 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 000-02585 FILM NUMBER: 181190484 BUSINESS ADDRESS: STREET 1: PO BOX 2007 CITY: DALTON STATE: GA ZIP: 30722 BUSINESS PHONE: 7068765814 MAIL ADDRESS: STREET 1: PO BOX 2007 CITY: DALTON STATE: GA ZIP: 30722 FORMER COMPANY: FORMER CONFORMED NAME: DIXIE YARNS INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: DIXIE MERCERIZING CO DATE OF NAME CHANGE: 19670524 8-K 1 a8ksaleleaseback.htm 8-K Document


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): November 15, 2018






dixiegroupa54.jpg

THE DIXIE GROUP, INC.
(Exact name of Registrant as specified in its charter)


Tennessee
 
0-2585
 
62-0183370
(State or other jurisdiction of incorporation)
 
(Commission File Number)
 
(I.R.S. Employer Identification No.)

475 Reed Road Dalton, Georgia
 
30720
(Address of principal executive offices)
 
(zip code)

(706) 876-5800
(Registrant's telephone number, including area code)


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 Instruction A.2. below):

[ ]  Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

[ ]  Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

[ ]  Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

[ ]  Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))






Item 1.01    Entry Into a Material Definitive Agreement.

On November 15, 2018, the Company executed an agreement providing for the sale and leaseback of its Saraland Facility. The sales price of the facility is $11.5 million, and closing of the transaction is scheduled to be complete by January 15, 2019. The Company will lease back the facility for a term of 20 years, with 2, ten-year extensions, at a rental rate of $81,458 per month subject to an annual escalation of 1.25%. Closing of the transaction is subject to customary conditions including obtaining lender approval. The transaction is structured to increase the availability under the Company’s credit lines by approximately $5.7 million which will be used for general corporate purposes.













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.


Date:    November 16, 2018
       
THE DIXIE GROUP, INC.
 
 
 
 
 
   /s/ Jon A. Faulkner
 
 
Jon A. Faulkner
 
 
Chief Financial Officer




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