OSTK » Topics » ITEM 6. EXHIBITS

This excerpt taken from the OSTK 8-K filed Nov 10, 2009.
Exhibits.                                                 10.1                           Press Release dated November 9, 2009.

 

Certain statements contained in this Form 8-K may be “forward-looking statements.” Our Form 10-K/A for the year ended December 31, 2008, our Quarterly Report on Form 10-Q for the quarter ended June 30, 2009 or any amendments thereto, and our other subsequent filings with the Securities and Exchange Commission identify important factors that could cause our actual results to differ materially from those contained in any of our projections, estimates or forward-looking statements. In addition, there also may be additional risks that the Company does not presently know or that it currently believes are immaterial which could also affect the accuracy of any such forward-looking statements or could impair the Company’s business or results of operations. You are cautioned not to place undue reliance on any forward-looking statements. The Company undertakes no obligation to publicly update or revise any forward-looking statements, whether as a result of new information, future events or otherwise.

 

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This excerpt taken from the OSTK 8-K filed Nov 3, 2009.

(d) Exhibits

The following exhibit is furnished with this report:

99.1 Press release dated November 3, 2009.

 

Certain statements contained in this Form 8-K include statements that are “forward-looking statements.” There are risks that the Company faces that could cause actual results to be materially different from those that may be set forth in forward-looking statements made by the Company. There also may be additional risks that the Company does not presently know or that it currently believes are immaterial which could also impair its business and results of operations. You are cautioned not to place undue reliance on these forward-looking statements, which speak only as of their dates. The Company undertakes no obligation to publicly update or revise any forward-looking statements, whether as a result of new information, future events or otherwise. Additional information regarding factors that could materially affect results and the accuracy of the forward-looking statements contained herein may be found in the Company’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2009.

 

 

This excerpt taken from the OSTK 8-K filed Aug 31, 2009.
Exhibits.                10.1         Tolling and Standstill Agreement dated August 31, 2009.

 

Certain statements contained in this Form 8-K, including statements regarding the Company’s intention to make a rescission offer to certain participants in the Company’s 401(k) plan, are “forward-looking statements.” The Company may ultimately determine that it is unable or unwilling to make a rescission offer as contemplated by the Tolling Agreement discussed above.  In addition, there are risks that the Company faces that could cause actual results to be materially different from those that may be set forth in forward-looking statements made by the Company. There also may be additional risks that the Company does not presently know or that it currently believes are immaterial which could also impair its business and results of operations. You are cautioned not to place undue reliance on these forward-looking statements, which speak only as of their dates. The Company undertakes no obligation to publicly update or revise any forward-looking statements, whether as a result of new information, future events or otherwise. Additional information regarding factors that could materially affect results and the accuracy of the forward-looking statements contained herein may be found in the Company’s Quarterly Report on Form 10-Q for the quarter ended June 30, 2009.

 

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This excerpt taken from the OSTK 8-K filed Aug 3, 2009.
Exhibits.                10.1         Letter agreement dated August 3, 2009 terminating Amended and Restated Loan and Security Agreement.

 

Certain statements contained in this Form 8-K include statements that are “forward-looking statements.” There are risks that the Company faces that could cause actual results to be materially different from those that may be set forth in forward-looking statements made by the Company. There also may be additional risks that the Company does not presently know or that it currently believes are immaterial which could also impair its business and results of operations. You are cautioned not to place undue reliance on these forward-looking statements, which speak only as of their dates. The Company undertakes no obligation to publicly update or revise any forward-looking statements, whether as a result of new information, future events or otherwise. Additional information regarding factors that could materially affect results and the accuracy of the forward-looking statements contained herein may be found in the Company’s Quarterly Report on Form 10-Q for the quarter ended June 30, 2009.

 

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This excerpt taken from the OSTK 8-K filed Feb 17, 2009.

(d)   Exhibits.

 

The following exhibit is furnished with this report:

 

99.1   Press Release issued February 17, 2009

 

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This excerpt taken from the OSTK 8-K filed Feb 5, 2009.

(d)   Exhibits.

 

The following exhibit is furnished with this report:

 

3.1     Amended and Restated Bylaws of Overstock.com, Inc.

 

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This excerpt taken from the OSTK 8-K filed Jan 30, 2009.

(d)   Exhibits.

 

The following exhibit is furnished with this report:

 

99.1  Corrected pages posted to the Company’s website on January 30, 2009.

 

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This excerpt taken from the OSTK 8-K filed Jan 30, 2009.

(d)     Exhibits.

 

The following exhibit is furnished with this report:

 

99.1 Press release dated January 30, 2009.

 

Certain statements contained in this Form 8-K include statements that are “forward-looking statements.” There are risks that the Company faces that could cause actual results to be materially different from those that may be set forth in forward-looking statements made by the Company. There also may be additional risks that the Company does not presently know or that it currently believes are immaterial which could also impair its business and results of operations. You are cautioned not to place undue reliance on these forward-looking statements, which speak only as of their dates. The Company undertakes no obligation to publicly update or revise any forward-looking statements, whether as a result of new information, future events or otherwise. Additional information regarding factors that could materially affect results and the accuracy of the forward-looking statements contained herein may be found in the Company’s Annual Report on Form 10-K for the year ended December 31, 2007, our subsequent quarterly reports on Form 10-Q, or any amendments thereto, and our other subsequent filings with the Securities and Exchange Commission.

 

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This excerpt taken from the OSTK 10-Q filed Nov 10, 2008.
ITEM 6.   EXHIBITS

 

(a)

 

Exhibits

 

 

 

 

 

 

 

 

 

31.1 & 31.2

 

Rule 13a-15(d)/15d-15(d) Certifications

 

 

32.1 & 32.2

 

Section 1350 Certifications

 

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Table of Contents

 

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.

 

Date:  November 7, 2008

OVERSTOCK.COM, INC.

 

 

 

/s/ David K. Chidester

 

David K. Chidester

 

Senior Vice President, Finance

 

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This excerpt taken from the OSTK 10-Q filed Nov 10, 2008.
ITEM 6.   EXHIBITS

 

(a)

 

Exhibits

 

 

 

 

 

 

 

 

 

31.1

 

Rule 13a-15(d)/15d-15(d) Certifications

 

 

31.2

 

Rule 13a-15(d)/15d-15(d) Certifications

 

 

32.1

 

Section 1350 Certifications

 

 

32.2

 

Section 1350 Certifications

 

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Table of Contents

 

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.

 

 

OVERSTOCK.COM, INC.

 

 

 

/s/ David K. Chidester

 

David K. Chidester

 

Senior Vice President, Finance

 

 

Date:  November 7, 2008

 

 

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This excerpt taken from the OSTK 8-K filed Oct 24, 2008.

(d)   Exhibits.

 

The following exhibit is furnished with this report:

 

99.1 Press release dated October 24, 2008.

 

Certain statements contained in this Form 8-K include statements that are “forward-looking statements,” including statements regarding the anticipated adjustments to the Company’s prior period financial statements. There are risks that the Company faces that could cause actual results to be materially different from those that may be set forth in forward-looking statements made by the Company. There also may be additional risks that the Company does not presently know or that it currently believes are immaterial which could also impair its business and results of operations. You are cautioned not to place undue reliance on these forward-looking statements, which speak only as of their dates. The Company undertakes no obligation to publicly update or revise any forward-looking statements, whether as a result of new information, future events or otherwise. Additional information regarding factors that could materially affect results and the accuracy of the forward-looking statements contained herein may be found in the Company’s Annual Report on Form 10-K for the year ended December 31, 2007 and in the Company’s Quarterly Reports on Form 10-Q for the quarters ended March 31, 2008 and June 30, 2008.

 

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This excerpt taken from the OSTK 10-Q filed Aug 4, 2008.
ITEM 6.   EXHIBITS

 

(a)

 

Exhibits

 

 

 

 

 

 

 

 

 

31.1 & 31.2

 

Rule 13a-15(d)/15d-15(d) Certifications

 

 

32.1 & 32.2

 

Section 1350 Certifications

 

59



Table of Contents

 

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.

 

 

OVERSTOCK.COM, INC.

 

 

 

/s/ David K. Chidester

 

David K. Chidester

 

Senior Vice President, Finance

 

 

Date:  August 4, 2008

 

 

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This excerpt taken from the OSTK 8-K filed Jul 18, 2008.

(d)   Exhibits.

 

The following exhibit is furnished with this report:

 

99.1 Press release dated July 18, 2008.

 

Certain statements contained in this Form 8-K include statements that are “forward-looking statements.” There are risks that the Company faces that could cause actual results to be materially different from those that may be set forth in forward-looking statements made by the Company. There also may be additional risks that the Company does not presently know or that it currently believes are immaterial which could also impair its business and results of operations. You are cautioned not to place undue reliance on these forward-looking statements, which speak only as of their dates. The Company undertakes no obligation to publicly update or revise any forward-looking statements, whether as a result of new information, future events or otherwise. Additional information regarding factors that could materially affect results and the accuracy of the forward-looking statements contained herein may be found in the Company’s Annual Report on Form 10-K for the year ended December 31, 2007 and in the Company’s Quarterly Reports on Form 10-Q for the quarters ended March 31, 2007, June 30, 2007 and September 30, 2007.

 

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This excerpt taken from the OSTK 10-Q filed May 9, 2008.

ITEM 6.   EXHIBITS

 

(a)

 

Exhibits

 

 

 

 

 

 

 

 

 

10.1

 

Revolving Line of Credit Note dated January 1, 2008 payable to Wells Fargo Bank, N.A. (incorporated by reference to exhibit 10.2 to our Report on Form 8-K dated January 3, 2008).

 

 

10.2

 

Amendment dated January 1, 2008 to Credit Agreement dated February 13, 2004 with Wells Fargo Bank, N.A. (incorporated by reference to exhibit 10.1 to our Report on Form 8-K dated January 3, 2008).

 

 

10.3

 

Second Amendment dated January 14, 2008 to Loan and Security Agreement dated December 12, 2005 (incorporated by reference to exhibit 10.1 to our Report on Form 8-K dated January 15, 2008).

 

 

10.4

 

Lease Agreement with Natomas Meadows, LLC dated April 8, 2008 (incorporated by reference to exhibit 10.1 to our Report on Form 8-K dated April 10, 2008.

 

 

31.1 & 31.2

 

Rule 13a-15(d)/15d-15(d) Certifications

 

 

32.1 & 32.2

 

Section 1350 Certifications

 

53



 

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.

 

 

OVERSTOCK.COM, INC.

 

 

 

/s/ David K. Chidester

 

David K. Chidester

 

Senior Vice President, Finance

 

 

Dated:  May 9, 2008

 

 

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This excerpt taken from the OSTK 10-Q filed Mar 17, 2008.

ITEM 6.   EXHIBITS

 

(a)

 

Exhibits

 

 

 

 

 

 

 

 

 

10.1

 

Letter dated February 13, 2007

 

 

31

 

Rule 13a-15(d)/15d-15(d) Certifications

 

 

32

 

Section 1350 Certifications

 

 

47



 

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.

 

 

OVERSTOCK.COM, INC.

 

 

 

/s/ David K. Chidester

 

David K. Chidester

 

Senior Vice President, Finance

 

 

Dated:  March 14, 2008

 

 

 

 

48


 

This excerpt taken from the OSTK 10-Q filed Mar 17, 2008.
ITEM 6.   EXHIBITS

 

(a)

 

Exhibits

 

 

 

 

 

 

 

 

 

 

 

31

 

Rule 13a-15(d)/15d-15(d) Certifications

 

 

 

32

 

Section 1350 Certifications

 

 

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.

 

 

OVERSTOCK.COM, INC.

 

 

 

/s/ David K. Chidester

 

David K. Chidester

 

Senior Vice President, Finance

 

 

Dated:  March 14, 2008

 

 

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