Annual Reports

Quarterly Reports


  • 8-K (Mar 8, 2018)
  • 8-K (Dec 28, 2017)
  • 8-K (Oct 25, 2017)
  • 8-K (Jul 26, 2017)
  • 8-K (Jul 17, 2017)
  • 8-K (Jun 13, 2017)



Documents found in this filing:

  1. 8-K
  2. 8-K





Washington, D.C.  20549





Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934


Date of Report (Date of earliest event reported)   January 27, 2011 (January 21, 2011)



(Exact name of registrant as specified in its charter)







(State or other jurisdiction
of incorporation)


(Commission File Number)


(IRS Employer
Identification No.)


One Parkway North Blvd.

Suite 100

Deerfield, Illinois



(Address of principal executive offices)


(Zip Code)


Registrant’s telephone number, including area code  (847) 627-7000


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))





Item 1.01                                                 Entry into a Material Definitive Agreement


On January 21, 2011, United Stationers Inc.’s (the “Company”) wholly-owned subsidiaries United Stationers Supply Co. (“USSC”), United Stationers Financial Services LLC (“USFS”), and United Stationers Receivables, LLC (“USR”), and Bank of America, National Association (“Bank of America”), and Enterprise Funding Company LLC (“Enterprise”, and together with Bank of America, the “Investors”) amended the Transfer and Administration Agreement, dated as of March 3, 2009, among USSC, USFS, USR, the Investors and PNC Bank, National Association and Market Street Funding LLC (the “Transfer Agreement”).  Among other things, the amendment extended the commitment termination date from January 21, 2011 to January 20, 2012 and removed Enterprise, a commercial paper conduit, as a funding source.  As a result of removing Enterprise as a funding source, financing is no longer currently available under the Transfer Agreement at a rate based on the commercial paper rate. Instead, Bank of America will provide funding as the existing lender, based generally on a daily reset of the applicable Offshore Rate (as defined in the Transfer Agreement).


Bank of America is also a lender under the Second Amended and Restated Five-Year Revolving Credit Agreement dated as of July 5, 2007, as amended on December 21, 2007, among the Company, USSC and the lenders identified therein.


This summary does not purport to be complete, and is qualified in its entirety by reference to the Sixth Amendment to the Transfer and Administration Agreement, which will be filed as an exhibit to USI’s annual report on Form 10-K for the year ending December 31, 2010.




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: January 27, 2011

/s/ Victoria J. Reich


Victoria J. Reich


Senior Vice President and Chief Financial Officer





Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki