ENR » Topics » Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.

This excerpt taken from the ENR 8-K filed Dec 20, 2007.

Item 2.03     Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.

 

The information set forth above in Item 1.01 of this Current Report is incorporated by reference in response to this Item.

 

This excerpt taken from the ENR 8-K filed Oct 5, 2007.

Item 2.03.     Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.

 

On September 14, 2007, Energizer entered into a $1.5 billion Term Loan Credit Agreement, with JP Morgan Chase Bank, N.A. as Administrative Agent, Bank of America, N.A. as Syndication Agent, and Citibank, N.A. as Documentation Agent, which was previously reported in Energizer’s Form 8K Current Report filed September 18, 2007. In connection with the transactions described above under Item 2.01, Energizer, on October 1, 2007, borrowed $1,500,000,000 under the terms of the Term Loan Credit Agreement.

EXCERPTS ON THIS PAGE:

8-K
Dec 20, 2007
8-K
Oct 5, 2007
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