-----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, GcQtlKnEkq06HOC869nDF4qxWBF3KIdYNfF5mtwRGa6PQ+WRxREfR2kkPyuibqTV 6e67LnrEQWBBskoS8/C0xA== 0000950144-99-014378.txt : 19991230 0000950144-99-014378.hdr.sgml : 19991230 ACCESSION NUMBER: 0000950144-99-014378 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19991229 ITEM INFORMATION: FILED AS OF DATE: 19991229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INTERMEDIA COMMUNICATIONS INC CENTRAL INDEX KEY: 0000885067 STANDARD INDUSTRIAL CLASSIFICATION: TELEPHONE COMMUNICATIONS (NO RADIO TELEPHONE) [4813] IRS NUMBER: 592913586 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: SEC FILE NUMBER: 000-20135 FILM NUMBER: 99782181 BUSINESS ADDRESS: STREET 1: 3625 QUEEN PALM DR STREET 2: STE 720 CITY: TAMPA STATE: FL ZIP: 33619 BUSINESS PHONE: 8138290011 MAIL ADDRESS: STREET 1: 3625 QUEEN PALM DRIVE CITY: TAMPA STATE: FL ZIP: 33619-1309 FORMER COMPANY: FORMER CONFORMED NAME: INTERMEDIA COMMUNICATIONS OF FLORIDA INC DATE OF NAME CHANGE: 19930328 8-K 1 INTERMEDIA COMMUNICATIONS INC. 1 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): December 29, 1999 - -------------------------------------------------------------------------------- INTERMEDIA COMMUNICATIONS INC. ------------------------------------------------------ (Exact name of registrant as specified in its charter) - -------------------------------------------------------------------------------- DELAWARE 59-2913586 ------------------------------- ---------------------- (State or other jurisdiction of (I.R.S. Employer incorporation or organization) Identification Number) 0-20135 ------------------------ (Commission File Number) 3625 QUEEN PALM DRIVE TAMPA, FLORIDA 33619-1309 ---------------------------------------- (Address of principal executive offices) (813) 829-0011 ------------------ (Telephone Number) 2 ITEM 5. OTHER EVENTS On December 22, 1999, Intermedia Communications Inc. (the "Company") entered into a five-year $100,000,000 Revolving Credit Agreement (the "Credit Agreement") with Bank of America N.A., the Bank of New York, and Toronto Dominion (Texas), Inc. The Revolving Credit Facility ("Credit Facility") may be repaid and reborrowed from time to time in accordance with the terms and provisions of the agreement and is guaranteed by each of the Company's subsidiaries. The Credit Facility is secured by a pledge of the stock of each of the Company's subsidiaries, and will be secured by substantially all of the assets of the Company and its subsidiaries. The interest rate on the revolving credit facility is, at the election of Intermedia, based on either a LIBOR or an alternative base rate option. The Credit Agreement contains covenants customary for facilities of this nature. 2 3 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. Dated: December 29, 1999 INTERMEDIA COMMUNICATIONS INC. (Registrant) /s/ Robert M. Manning -------------------------- Robert M. Manning Senior Vice President and Chief Financial Officer 3 -----END PRIVACY-ENHANCED MESSAGE-----