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): November 13, 2008
乐天堂fun88(中国区)官方网站 Corporation
(Exact name of registrant as specified in its charter)
Delaware |
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001-32427 |
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42-1648585 |
(State or other jurisdiction |
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(Commission |
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(IRS Employer |
of incorporation) |
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File Number) |
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Identification No.) |
乐天堂fun88(中国区)官方网站 International LLC
(Exact name of registrant as specified in its charter)
Delaware |
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333-85141 |
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87-0630358 |
(State or other jurisdiction |
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(Commission |
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(IRS Employer |
of incorporation) |
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File Number) |
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Identification No.) |
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500 乐天堂fun88(中国区)官方网站 Way |
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Salt Lake City, Utah |
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84108 |
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(Address of principal executive offices) |
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(Zip Code) |
Registrants telephone number, including area code: (801) 584-5700
Not applicable
(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 obligations of the registrant under any of the following provisions (see General Instruction A.2. below):
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Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) |
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Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) |
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Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) |
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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.
See Item 2.03 below.
Item 2.03. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.
The following information is furnished pursuant to Item 1.01, Entry into a Material Definitive Agreement and Item 2.03, Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.
On November 13, 2008, 乐天堂fun88(中国区)官方网站 International LLC (乐天堂fun88(中国区)官方网站 International), a wholly-owned subsidiary of 乐天堂fun88(中国区)官方网站 Corporation, completed an amendment and expansion of its accounts receivable securitization program (the Amended A/R Program). In connection with this amendment and expansion, among other things, the Amended A/R Program (1) added two subsidiaries of 乐天堂fun88(中国区)官方网站 International as receivables originators under the program, (2) increased the size of the program to an aggregate currency equivalent of approximately 575 million U.S. dollars, (3) added two new financial institutions as funding agents for their related commercial paper conduits and liquidity providers, and (4) extended the term of the program through November 12, 2009. As a result of the Amended A/R Program, 乐天堂fun88(中国区)官方网站 International expects to have commercial paper conduit financing available at an interest rate equal to commercial paper cost of funds plus 150 basis points per annum.
In connection with the Amended A/R Program, the following agreements, among others, were entered into on November 13, 2008:
(i) Second Amendment to the Second Amended and Restated Pooling Agreement, among 乐天堂fun88(中国区)官方网站 Receivables Finance LLC, 乐天堂fun88(中国区)官方网站 (Europe) BVBA, the conduit purchasers party thereto as Series 2000-1 conduit purchasers, the several financial institutions party thereto as Series 2000-1 APA banks, the several financial institutions party thereto as funding agents, JPMorgan Chase Bank, N.A. as administrative agent and BNY Financial Services plc, the successor to J.P. Morgan Bank (Ireland) plc, as trustee, The Bank of New York Mellon, and JPMorgan Chase Bank, N.A.;
(ii) Second Amended and Restated 2000-1 Supplement to Second Amended and Restated Pooling Agreement, among 乐天堂fun88(中国区)官方网站 Receivables Finance LLC, 乐天堂fun88(中国区)官方网站 (Europe) BVBA, the several financial institutions party thereto as funding agents, the Series 2000-1 Conduit Purchasers party thereto, the several financial institutions party thereto as Series 2000-1 APA Banks, J.P.Morgan Securities Ltd., JPMorgan Chase Bank, N.A., and BNY Financial Services plc, the successor to J.P.Morgan (Ireland) plc, as trustee.
(iii) Amendment to the Second Amended and Restated Servicing Agreement, among 乐天堂fun88(中国区)官方网站 Receivables Finance LLC, 乐天堂fun88(中国区)官方网站 (Europe) BVBA, the various affiliates of 乐天堂fun88(中国区)官方网站 International LLC party thereto as local servicers, 乐天堂fun88(中国区)官方网站 International LLC, as servicer guarantor, BNY Financial Services plc, the successor to J.P.Morgan Bank (Ireland), as trustee, and PricewaterhouseCoopers LLP, as liquidation servicer.
The registrants have filed the agreements set forth in clauses (i) through (iii) above as exhibits to this periodic report on Form 8-K.
In connection with the Amended A/R Program, we terminated the short term committed revolving credit facility of our subsidiary, 乐天堂fun88(中国区)官方网站 (UK) Limited, entered into on June 30, 2008, of which nothing was drawn as of November 13, 2008.
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Item 9.01. Financial Statements and Exhibits.
(d) Exhibits
Number |
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Description of Exhibits |
10.1 |
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Second Amendment to the Second Amended and Restated Pooling Agreement, among 乐天堂fun88(中国区)官方网站 Receivables Finance LLC, 乐天堂fun88(中国区)官方网站 (Europe) BVBA, the Series 2000-1 conduit purchasers party thereto, the several financial institutions party thereto as Series 2000-1 APA banks, the several financial institutions party thereto as funding agents, JPMorgan Chase Bank, N.A. as administrative agent and BNY Financial Services plc, the successor to J.P. Morgan Bank (Ireland) plc, as trustee, The Bank of New York Mellon, and JPMorgan Chase Bank, N.A., dated as of November 13, 2008. |
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10.2 |
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Second Amended and Restated 2000-1 Supplement to Second Amended and Restated Pooling Agreement, among 乐天堂fun88(中国区)官方网站 Receivables Finance LLC, 乐天堂fun88(中国区)官方网站 (Europe) BVBA, the several financial institutions party thereto as funding agents, the Series 2000-1 Conduit Purchasers party thereto, the several financial institutions party thereto as Series 2000-1 APA Banks, J.P.Morgan Securities Ltd., JPMorgan Chase Bank, N.A., and BNY Financial Services plc, the successor to J.P.Morgan (Ireland) plc, as trustee, dated as of November 13, 2008. |
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10.3 |
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Amendment to the Second Amended and Restated Servicing Agreement, among 乐天堂fun88(中国区)官方网站 Receivables Finance LLC, 乐天堂fun88(中国区)官方网站 (Europe) BVBA, the various affiliates of 乐天堂fun88(中国区)官方网站 International LLC party thereto as local servicers, 乐天堂fun88(中国区)官方网站 International LLC, as servicer guarantor, BNY Financial Services plc, the successor to J.P.Morgan Bank (Ireland), as trustee, and PricewaterhouseCoopers LLP, as liquidation servicer, dated as of November 13, 2008. |
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SIGNATURES
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.
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HUNTSMAN CORPORATION |
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HUNTSMAN INTERNATIONAL LLC |
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/s/ Troy M. Keller |
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Troy M. Keller |
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Assistant Secretary |
November 19, 2008
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EXHIBIT INDEX
Number |
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Description of Exhibits |
10.1 |
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Second Amendment to the Second Amended and Restated Pooling Agreement, among 乐天堂fun88(中国区)官方网站 Receivables Finance LLC, 乐天堂fun88(中国区)官方网站 (Europe) BVBA, the Series 2000-1 conduit purchasers party thereto, the several financial institutions party thereto as Series 2000-1 APA banks, the several financial institutions party thereto as funding agents, JPMorgan Chase Bank, N.A. as administrative agent and BNY Financial Services plc, as successor to J.P. Morgan Bank (Ireland) plc, as trustee, The Bank of New York Mellon, and JPMorgan Chase Bank, N.A., dated as of November 13, 2008. |
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10.2 |
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Second Amended and Restated 2000-1 Supplement to Second Amended and Restated Pooling Agreement, among 乐天堂fun88(中国区)官方网站 Receivables Finance LLC, 乐天堂fun88(中国区)官方网站 (Europe) BVBA, the several financial institutions party thereto as funding agents, the Series 2000-1 Conduit Purchasers party thereto, the several financial institutions party thereto as Series 2000-1 APA Banks, J.P.Morgan Securities Ltd., JPMorgan Chase Bank, N.A., and BNY Financial Services plc, as successor to J.P.Morgan (Ireland) plc, as trustee, dated as of November 13, 2008. |
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10.3 |
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Amendment to the Second Amended and Restated Servicing Agreement, among 乐天堂fun88(中国区)官方网站 Receivables Finance LLC, 乐天堂fun88(中国区)官方网站 (Europe) BVBA, the various affiliates of 乐天堂fun88(中国区)官方网站 International LLC party thereto as local servicers, 乐天堂fun88(中国区)官方网站 International LLC, as servicer guarantor, BNY Financial Services plc, as successor to J.P.Morgan Bank (Ireland), as trustee and PricewaterhouseCoopers LLP, as liquidation servicer, dated as of November 13, 2008. |
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