8-K 1 c77433e8vk.txt CURRENT REPORT 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): May 23, 2003 COMMISSION FILE NO. 0-14836 ---------- METAL MANAGEMENT, INC. (Exact name of Registrant as specified in its charter) DELAWARE 94-2835068 (State or other jurisdiction (I.R.S. Employer of incorporation or organization) Identification Number) 500 N. DEARBORN ST., SUITE 405, CHICAGO, IL 60610 (Address of principal executive offices) Registrant's telephone number, including area code: (312) 645 - 0700 ---------- ITEM 5: OTHER EVENTS AND REGULATION FD DISCLOSURE AMENDMENT TO EXISTING CREDIT AGREEMENT The Company extended its existing $115 million credit facility pursuant to the terms of Amendment No. 3 to Credit Agreement, dated as of May 23, 2003, among Deutsche Bank Trust Company Americas, as agent and the other lenders party thereto (the "Amendment"). The Amendment extended the maturity date of the Credit Agreement to June 7, 2004. In consideration for the Amendment, the Company paid fees of $0.3 million. A copy of the Amendment is attached to this report as Exhibit 4.4 and is incorporated herein by reference. The foregoing summary description of the Amendment is not intended to be complete and is qualified in its entirety by the complete text of the Amendment. ITEM 7: FINANCIAL STATEMENTS AND EXHIBITS (c) Exhibits. 4.1 $150 million Credit Agreement, dated as of June 29, 2001 (the "Credit Agreement") by and among the Company and its subsidiaries named therein and Bankers Trust Company, as Agent and the financial institutions parties thereto (incorporated by reference to Exhibit 10.1 of the Company's Annual Report on Form 10-K for the year ended March 31, 2001). 4.2 Amendment No. 1 to the Credit Agreement, dated as of August 6, 2002 by and among the Company and its subsidiaries named therein and Deutsche Bank Trust Company Americas, as Agent and the financial institutions parties thereto (incorporated by reference to Exhibit 10.1 of the Company's Quarterly Report on Form 10-Q for the quarter ended June 30, 2002). 4.3 Amendment No. 2 to the Credit Agreement, dated as of February 13, 2003 by and among the Company and its subsidiaries named therein and Deutsche Bank Trust Company Americas, as Agent and the financial institutions parties thereto (incorporated by reference to Exhibit 4.3 of the Company's Current Report on Form 8-K dated February 18, 2003). 4.4 Amendment No. 3 to the Credit Agreement, dated as of May 23, 2003 by and among the Company and its subsidiaries named therein and Deutsche Bank Trust Company Americas, as Agent and the financial institutions parties thereto. 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 thereunto duly authorized. METAL MANAGEMENT, INC. By: /s/ Robert C. Larry ------------------------------------ Robert C. Larry Executive Vice President, Finance and Chief Financial Officer (Principal Financial Officer) Date: May 27, 2003 METAL MANAGEMENT, INC. EXHIBIT INDEX NUMBER AND DESCRIPTION OF EXHIBIT 4.1 $150 million Credit Agreement, dated as of June 29, 2001 (the "Credit Agreement") by and among the Company and its subsidiaries named therein and Bankers Trust Company, as Agent and the financial institutions parties thereto (incorporated by reference to Exhibit 10.1 of the Company's Annual Report on Form 10-K for the year ended March 31, 2001). 4.2 Amendment No. 1 to the Credit Agreement, dated as of August 6, 2002 by and among the Company and its subsidiaries named therein and Deutsche Bank Trust Company Americas, as Agent and the financial institutions parties thereto (incorporated by reference to Exhibit 10.1 of the Company's Quarterly Report on Form 10-Q for the quarter ended June 30, 2002). 4.3 Amendment No. 2 to the Credit Agreement, dated as of February 13, 2003 by and among the Company and its subsidiaries named therein and Deutsche Bank Trust Company Americas, as Agent and the financial institutions parties thereto (incorporated by reference to Exhibit 4.3 of the Company's Current Report on Form 8-K dated February 18, 2003). 4.4 Amendment No. 3 to the Credit Agreement, dated as of May 23, 2003 by and among the Company and its subsidiaries named therein and Deutsche Bank Trust Company Americas, as Agent and the financial institutions parties thereto.