-----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, KT83KwH2np+XYRcTDh0mBKvVwv7SILTgNYrvigpIeS76EyyMhrDrR1s8pge6/rVk 8121FDsXK1OM+cgTLBtE8w== 0000950128-02-000643.txt : 20020828 0000950128-02-000643.hdr.sgml : 20020828 20020828162030 ACCESSION NUMBER: 0000950128-02-000643 CONFORMED SUBMISSION TYPE: 10-Q/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020630 FILED AS OF DATE: 20020828 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEIRTON STEEL CORP CENTRAL INDEX KEY: 0000849979 STANDARD INDUSTRIAL CLASSIFICATION: STEEL WORKS, BLAST FURNACES ROLLING MILLS (COKE OVENS) [3312] IRS NUMBER: 061075442 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q/A SEC ACT: 1934 Act SEC FILE NUMBER: 001-10244 FILM NUMBER: 02751334 BUSINESS ADDRESS: STREET 1: 400 THREE SPRINGS DR CITY: WEIRTON STATE: WV ZIP: 26062 BUSINESS PHONE: 3047972000 MAIL ADDRESS: STREET 1: 400 THREE SPRINGS DR CITY: WEIRTON STATE: WV ZIP: 26062 10-Q/A 1 j9606701e10vqza.txt WEIRTON STEEL FORM 10-Q/A SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 [X] Quarterly Report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the Quarterly Period ended June 30, 2002. or Transition Report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the Transition Period from to . COMMISSION FILE NUMBER 1-10244 WEIRTON STEEL CORPORATION - -------------------------------------------------------------------------------- (Exact name of Registrant as specified in its charter) DELAWARE 06-1075442 - -------------------------------------------------------------------------------- (State or other jurisdiction of (IRS employer incorporation or organization) identification No.) 400 THREE SPRINGS DRIVE, WEIRTON, WEST VIRGINIA 26062-4989 - -------------------------------------------------------------------------------- (Address of principal executive offices) (Zip Code) (304)797-2000 - -------------------------------------------------------------------------------- (Registrant's telephone number, including area code) - -------------------------------------------------------------------------------- Indicate by checkmark whether the Registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the Registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes[X] No[ ] The number of shares of Common Stock ($0.01 par value) of the Registrant outstanding as of July 31, 2002 was 41,935,992. Due to typographical errors, the undersigned Registrant hereby amends its Quarterly Report on Form 10-Q dated August 14, 2002 as follows: 1. The table entitled "Contractual Obligations" included under the caption "Liquidity Outlook" appearing on page 17 is restated in its entirety as follows: (in millions)
LESS THAN 1 AFTER 5 CONTRACTUAL OBLIGATIONS: TOTAL YEAR 2-3 YEARS 4-5 YEARS YEARS Long Term Debt $262.7 $ 0.5 $ 56.9(1) $ 28.1 $177.2 Capital Lease Obligation (2) 27.6 0.8 3.7 4.6 18.5 Operating Leases 12.7 5.4 6.0 1.3 -- Unconditional Purchase Obligations (3) Other Long Term Obligations (4) 18.7 4.4 6.9 5.0 2.4 Redeemable Stock (5) 48.4 -- -- -- 48.4 ------ ----- ------ ------ ------ Total Contractual Cash Obligations 370.1 11.1 73.5 39.0 246.5 OTHER COMMERCIAL COMMITMENTS: Lines of Credit 107.6 -- 107.6 -- -- ------ ----- ------ ------ ------ TOTAL $477.7 $11.1 $181.1 $ 39.0 $ 246.5 ====== ===== ====== ====== ======
2. The last sentence in footnote (1) to the table entitled "Contractual Obligations" under the caption "Liquidity Outlook" appearing on page 17 is amended in its entirety to read as follows: "As a result, the cash payments on long-term debt in years 2 and 3 would be reduced by $26.4 million if, as expected, we do not pay contingent interest." 1 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 THEREUNTO DULY AUTHORIZED. WEIRTON STEEL CORPORATION Registrant By /s/ Mark E. Kaplan ------------------------------------------- Mark E. Kaplan Senior Vice President-Finance and Administration (Principal Accounting Officer) August 28, 2002 2 -----END PRIVACY-ENHANCED MESSAGE-----