8-K 1 a08-9505_18k.htm 8-K

 

 

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, DC 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): March 26, 2008

 

TRC COMPANIES, INC.

(Exact name of registrant as specified in its charter)

 

Delaware

 

1-9947

 

06-0853807

(State or other jurisdiction
of incorporation)

 

(Commission File Number)

 

(IRS Employer Identification No.)

 

21 Griffin Road North, Windsor, Connecticut  06095

(Address of Principal Executive Offices)  (Zip Code)

 

(860) 298-9692

(Registrant’s telephone number, including area code)

 

N/A

(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:

 

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(c) under the Exchange Act (17 CFR 240.13e-4(c))

 

 

 

 

 



 

Item 1.01.  Entry into Material Definitive Agreement.

 

TRC Companies, Inc. (the “Company”) and certain of its subsidiaries (together, “TRC”), the financial institutions named therein (the “Lenders”) and Wells Fargo Foothill, Inc., as arranger and administrative agent (the “Agent”), entered into a Ninth Amendment to, and Waiver Under, Credit Agreement (the “Amendment”). The Amendment modifies certain of the terms under the Credit Agreement by and among TRC, the Lenders and the Administrative Agent dated as of July 17, 2006, related to the location of office space in Houston, Texas and permits the Company to issue subordinated promissory notes in an aggregate amount not to exceed $600,000.

 

The foregoing summary is not intended to be exhaustive and is qualified in its entirety by reference to the Amendment, a copy of which is attached to this report as Exhibit 10.11.9.

 

Item 9.01.  Financial Statements and Exhibits.

 

Exhibit 10.11.9

 

Ninth Amendment to, and Waiver Under, Credit Agreement, by and among TRC Companies, Inc.,
certain of its subsidiaries, the financial institutions named therein and Wells Fargo Foothill, Inc.

 

 

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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: March 28, 2008

 

 

TRC Companies, Inc.

 

 

 

 

 

 

 

 

 

 

By:

 /s/ Carl d. Paschetag, Jr.

 

 

 

Carl d. Paschetag, Jr.

 

 

 

Senior Vice President and

 

 

 

Chief Financial Officer

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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EXHIBIT INDEX

 

 

Exhibit No.

 

Description

 

 

 

10.11.9

 

Ninth Amendment to, and Waiver Under, Credit Agreement, by and among
TRC Companies, Inc., certain of its subsidiaries, the financial institutions
named therein and Wells Fargo Foothill, Inc.

 

 

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