-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, GDUaKNkTOwyr10vaLYEruRck0rhQP7HZKGMztHf/lFBresXIvAZr8IfUKjGxBUq1 nO1o1L7uVJeORf/V32Fn4g== 0001193125-04-155039.txt : 20040910 0001193125-04-155039.hdr.sgml : 20040910 20040910172717 ACCESSION NUMBER: 0001193125-04-155039 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20040908 ITEM INFORMATION: Entry into a Material Definitive Agreement ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20040910 DATE AS OF CHANGE: 20040910 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ORASURE TECHNOLOGIES INC CENTRAL INDEX KEY: 0001116463 STANDARD INDUSTRIAL CLASSIFICATION: SURGICAL & MEDICAL INSTRUMENTS & APPARATUS [3841] IRS NUMBER: 364370966 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-16537 FILM NUMBER: 041026319 BUSINESS ADDRESS: STREET 1: 150 WEBSTER ST CITY: BETHLEHEM STATE: PA ZIP: 18015 BUSINESS PHONE: 5036416115 MAIL ADDRESS: STREET 1: 150 WEBSTER ST CITY: BETHLEHEM STATE: PA ZIP: 18015 8-K 1 d8k.htm ORASURE TECHNOLOGIES INC--FORM 8-K OraSure Technologies Inc--Form 8-K

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 8, 2004

 


 

OraSure Technologies, Inc.

(Exact Name of Registrant as Specified in Charter)

 


 

Delaware   001-16537   36-4370966

(State or Other Jurisdiction

of Incorporation)

  (Commission File Number)  

(I.R.S. Employer

Identification No.)

 

220 East First Street

Bethlehem, Pennsylvania

  18015-1360
(Address of Principal Executive Offices)   (Zip Code)

 

Registrant’s telephone number, including area code: 610-882-1820

 


 

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:

 

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

 

¨ Soliciting material pursuant to Rule 14a-12 under the Securities 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

 

OraSure Technologies, Inc. (the “Company”) and Comerica Bank (“Comerica”) are parties to a Loan and Security Agreement, dated as of September 10, 2002, as amended (the “Loan Agreement”), pursuant to which Comerica has provided the Company with $10.9 million in credit facilities, including a $4.0 million revolving working capital line of credit (the “Revolving Line”) which had a maturity date of September 10, 2004. On September 8, 2004, the Company and Comerica entered into a letter agreement (the “Letter Agreement”) extending the maturity date of the Revolving Line to November 9, 2004. A copy of the Letter Agreement is attached as Exhibit 10 to this Form 8-K.

 

Item 9.01 – Financial Statements and Exhibits

 

(c) Exhibits

 

Exhibit

Number


 

Description


10   Letter Agreement, dated September 8, 2004, between OraSure Technologies, Inc. and Comerica Bank.

 

2


Signatures

 

Pursuant to the requirements of the Securities and Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned, hereunto duly authorized.

 

    ORASURE TECHNOLOGIES, INC.
Date: September 10, 2004   By:  

/s/ Jack E. Jerrett


       

Jack E. Jerrett

Senior Vice President, General Counsel and Secretary

 

3


Index to Exhibits

 

Exhibit No.

 

Description


10   Letter Agreement, dated September 8, 2004, between OraSure Technologies, Inc. and Comerica Bank.

 

4

EX-10 2 dex10.htm LETTER AGREEMENT Letter Agreement

Exhibit 10

 

September 8, 2004

 

Richard Hooper

OraSure Technologies, Inc.

220 East First Street

Bethlehem, Pennsylvania 18015

 

Re:

   LOAN EXTENSION
     Borrower Name: OraSure Technologies, Inc.
     Customer Number/Obligor Number: 5793834584
     Loan Number/Note Number: 18/26

 

Dear Rich:

 

Comerica Bank, successor by merger to Comerica Bank- California, has approved an extension of the Revolving Maturity Date to November 9, 2004, under that certain Loan and Security Agreement dated September 10, 2002, as may be or have been modified from time to time (the “Loan Agreement”).

 

Except as modified and extended hereby, the Loan Agreement remains in full force and effect.

 

Very truly yours,

/s/ Peter Gibson


Peter Gibson

 

Acknowledged and accepted on September 8, 2004

OraSure Technologies, Inc.

By:

 

/s/ Richard D. Hooper


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