UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 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 4, 2012
Allegheny Technologies Incorporated
(Exact name of registrant as specified in its charter)
Delaware | 1-12001 | 25-1792394 | ||
(State or other jurisdiction of incorporation) |
(Commission File Number) |
(IRS Employer Identification No.) | ||
1000 Six PPG Place, Pittsburgh, Pennsylvania | 15222-5479 | |||
(Address of principal executive offices) | (Zip Code) |
Registrants telephone number, including area code (412) 394-2800
N/A
(Former name or former address, if changed since last report).
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 Exchange 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. |
On April 4, 2012, Allegheny Technologies Incorporated (the Company) amended its $400 million senior unsecured domestic revolving credit facility to amend the pricing grid used to determine applicable fees and interest rate spreads and to extend the expiration date of the commitments of the lenders thereunder to April 4, 2017.
The amendment is evidenced by a Fifth Amendment to Credit Agreement, dated April 4, 2012 (the Fifth Amendment), by and among ATI Funding Corporation, TDY Holdings, LLC, the guarantors party thereto, the lenders party thereto and PNC Bank, National Association, as administrative agent for the lenders. The foregoing is a summary of the material terms and conditions of the Fifth Amendment and not a complete discussion of the document. Accordingly, the foregoing is qualified in its entirety by reference to the full text of the Fifth Amendment, which will be filed as an exhibit to the Companys Quarterly Report on Form 10-Q for its quarter ended March 31, 2012.
Item 2.03. | Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant |
The disclosure set forth above under Item 1.01 is hereby incorporated by reference into this Item 2.03.
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.
ALLEGHENY TECHNOLOGIES INCORPORATED | ||
By: | /s/ Elliot S. Davis | |
Elliot S. Davis | ||
Senior Vice President, General Counsel, | ||
Chief Compliance Officer and Corporate Secretary |
Dated: April 9, 2012