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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) December 22, 2010
Allegheny Technologies Incorporated
(Exact name of registrant as specified in its charter)
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Delaware
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1-12001
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25-1792394 |
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(State or other jurisdiction
of incorporation)
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(Commission
File Number)
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(IRS Employer
Identification No.) |
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1000 Six PPG Place, Pittsburgh, Pennsylvania
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15222-5479 |
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(Address of principal executive offices)
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(Zip Code) |
Registrants telephone number, including area code (412) 394-2800
(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:
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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))
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Item 1.01 |
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Entry into a Material Definitive Agreement |
On December 22, 2010, Allegheny Technologies Incorporated (the Company) amended its $400
million senior unsecured domestic revolving credit facility to extend the expiration date of the
commitments of the lenders thereunder to December 22, 2015.
The amendment is evidenced by a Second Amendment to Credit Agreement, dated December 22, 2010
(the Second 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
Second 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 Second Amendment, which is filed as
Exhibit 10.1 to this Current Report on Form 8-K and incorporated herein by reference.
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Item 2.03. |
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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.
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Item 9.01 |
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Financial Statements and Exhibits |
(d) Exhibits
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Exhibit 10.1
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Second Amendment to Credit Agreement, dated December 22, 2010, 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. |
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.
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ALLEGHENY TECHNOLOGIES INCORPORATED
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By: |
/s/ Jon D. Walton
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Jon D. Walton |
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Executive Vice President, Human Resources,
Chief Legal and Compliance Officer and
Corporate Secretary |
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Dated: December 29, 2010