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

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Checklist <strong>for</strong> <str<strong>on</strong>g>Current</str<strong>on</strong>g> Report <strong>on</strong> <strong>SEC</strong> <strong>Form</strong> 8-K (11-04)<br />

(b)<br />

described in paragraph (a)(4) of this Item<br />

2.04, are material to the registrant, disclose<br />

the following in<strong>for</strong>mati<strong>on</strong>:<br />

(1) The date of the triggering event and a<br />

brief descripti<strong>on</strong> of the agreement or<br />

transacti<strong>on</strong> under which the direct<br />

financial obligati<strong>on</strong> was created and is<br />

increased or accelerated;<br />

(2) A brief descripti<strong>on</strong> of the triggering<br />

event;<br />

(3) The amount of the direct financial<br />

obligati<strong>on</strong>, as increased if applicable,<br />

and the terms of payment or<br />

accelerati<strong>on</strong> that apply; and<br />

(4) Any other material obligati<strong>on</strong>s of the<br />

registrant that may arise, increase, be<br />

accelerated or become direct financial<br />

obligati<strong>on</strong>s as a result of the triggering<br />

event or the increase or accelerati<strong>on</strong> of<br />

the direct financial obligati<strong>on</strong>.<br />

If a triggering event occurs causing an<br />

obligati<strong>on</strong> of the registrant under an offbalance-sheet<br />

arrangement to increase or be<br />

accelerated, or causing a c<strong>on</strong>tingent<br />

obligati<strong>on</strong> of the registrant under an offbalance-sheet<br />

arrangement to become a<br />

direct financial obligati<strong>on</strong> of the registrant,<br />

and the c<strong>on</strong>sequences of the event, taking<br />

into account those described in paragraph<br />

(b)(4) of this Item 2.04, are material to the<br />

registrant, disclose the following<br />

in<strong>for</strong>mati<strong>on</strong>:<br />

(1) The date of the triggering event and a<br />

brief descripti<strong>on</strong> of the off-balancesheet<br />

arrangement;<br />

(2) A brief descripti<strong>on</strong> of the triggering<br />

event;<br />

(3) The nature and amount of the<br />

obligati<strong>on</strong>, as increased if applicable,<br />

and the terms of payment or<br />

Complied<br />

With<br />

Where Disclosed or<br />

Reas<strong>on</strong> Omitted<br />

22

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