-----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, O7/TmF1GZSKAKfY2RVRYy+Kmt41kh0vPrvh6K02Yy7WG/WZPFIlF+vjBuxY03VMZ V/D5ffdjSui13EzSmCd7dw== 0000950135-05-001979.txt : 20050412 0000950135-05-001979.hdr.sgml : 20050412 20050412152227 ACCESSION NUMBER: 0000950135-05-001979 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20050406 ITEM INFORMATION: Entry into a Material Definitive Agreement ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20050412 DATE AS OF CHANGE: 20050412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TALBOTS INC CENTRAL INDEX KEY: 0000912263 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-WOMEN'S CLOTHING STORES [5621] IRS NUMBER: 411111318 STATE OF INCORPORATION: DE FISCAL YEAR END: 0129 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-12552 FILM NUMBER: 05746171 BUSINESS ADDRESS: STREET 1: ONE TALBOTS DRIVE CITY: HINGHAM STATE: MA ZIP: 02043 BUSINESS PHONE: 7817497600 MAIL ADDRESS: STREET 1: ONE TALBOTS DRIVE CITY: HINGHAM STATE: MA ZIP: 02043 8-K 1 b54585tte8vk.htm THE TALBOTS, INC. e8vk
 

 
 

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)
  April 6, 2005
    

THE TALBOTS, INC.

(Exact Name of Registrant as Specified in Charter)
         
Delaware
  1-12552   41-1111318
 
(State or other jurisdiction
  (Commission   (I.R.S. Employer
of incorporation)
  File Number)   Identification No.)
         
One Talbots Drive, Hingham, Massachusetts
  02043
 
(Address of principal executive offices)
  (Zip Code)
         
Registrant’s telephone number, including area code
  (781) 749-7600
    

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 (see General Instruction A.2. below):

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))

 
 

 

 

INFORMATION TO BE INCLUDED IN THE REPORT

Section 1 — Registrant’s Business and Operations

Item 1.01 Entry into a Material Definitive Agreement.

Renewal of Banking Facilities

      On April 6, 2005, the Bank of Tokyo-Mitsubishi, Ltd. approved an extension of its credit agreement with The Talbots, Inc. to April 17, 2007. The facility provides for maximum available borrowing of $12,000,000.

      The credit facility can be extended annually upon mutual agreement. Interest terms on the unsecured revolving credit agreement are fixed, at the Company’s option, for periods of one, three, or six months.

Section 9 — Financial Statements and Exhibits

Item 9.01 Financial Statements and Exhibits.

             
c.
   Exhibits.
 
            
    99.1     Notice to Extend the Scheduled Termination Date of the Credit Agreement dated as of April 17, 1998 between The Talbots, Inc. and The Bank of Tokyo-Mitsubishi, Ltd.

 

 

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.
         
  THE TALBOTS, INC.
 		  
Date April 12, 2005           By:   /s/ CAROL STONE    
  Name:   Carol Stone   
  Title:   Vice President, Corporate Controller   
 

 

EX-99.1 2 b54585ttexv99w1.txt EX-99.1 NOTICE TO EXTEND THE SCHEDULED TERMINATION DATE OF THE CREDIT AGREEMENT THE BANK OF TOKYO-MITSUBISHI, LTD. NEW YORK BRANCH (BANK OF TOKYO-MITSUBISHI LOGO) 1251 Avenue of the Americas New York, NY 10020-1104 Phone: 212-782-4000 ---------------------------------- April 6, 2005 The Talbots, Inc. 175 Beat Street Hingham, MA 02043 Attention: Ms. Carol Stone Re: Notice to Extend the Scheduled Termination Date of the Credit Agreement dated as of April 17, 1998 Ladies and Gentlemen: We refer to (a) that certain Credit Agreement dated as of April 17, 1998 (as amended, modified, or supplemented, from time to time, the "Agreement"), between The Bank of Tokyo-Mitsubishi, Ltd., New York Branch (the "Bank") and Talbots, Inc. (the "Borrower") and (b) the Borrower's letter to the Bank dated as of March 16, 2005, pursuant to which the Borrower requested that the Bank extend the "Scheduled Termination Date" of the Credit Facility for a further period pursuant to Section 1 (h) of the Agreement. Unless otherwise indicated, all capitalized terms used herein shall have the meaning ascribed to such terms in the Agreement. Pursuant to Section 1 (h) of the Agreement, the Bank hereby notifies you that it will grant the Borrower's request for an extension of the Schedule Termination Date for a further period beginning on April 17, 2006 and ending on April 17, 2007, provided that no "Event of Default" shall have occurred or be continuing under Section 11 of the Agreement on the date hereof. Very truly yours, THE BANK OF TOKYO-MITSUBISHI, LTD. New York Branch By /s/ MUNEYA TANIGUCHI ------------------------------- Name: Muneya Taniguchi Title: SVP & Department Manager -----END PRIVACY-ENHANCED MESSAGE-----