Current report on SEC Form 8-K checklist - Center for Corporate ...

Checklist for <strong>Current</strong> Report on SEC Form 8-K (11-04)
KSB).
Item 2.03 Creation of a Direct Financial
Obligation or an Obligation under an Off-
Balance-Sheet Arrangement of a Registrant
(a)
(b)
If the registrant becomes obligated on a
direct financial obligation that is material to
the registrant, disclose the following
information:
(1) The date on which the registrant
becomes obligated on the direct
financial obligation and a brief
description of the transaction or
agreement creating the obligation;
(2) The amount of the obligation,
including the terms of its payment and,
if applicable, a brief description of the
material terms under which it may be
accelerated or increased and the nature
of any recourse provisions that would
enable the registrant to recover from
third parties; and
(3) A brief description of the other terms
and conditions of the transaction or
agreement that are material to the
registrant.
If the registrant becomes directly or
contingently liable for an obligation that is
material to the registrant arising out of an
off-balance-sheet arrangement, disclose the
following information:
(1) The date on which the registrant
becomes directly or contingently liable
on the obligation and a brief
description of the transaction or
agreement creating the arrangement
and obligation;
(2) A brief description of the nature and
amount of the obligation of the
registrant under the arrangement,
including the material terms whereby it
Complied
With
Where Disclosed or
Reason Omitted
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