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EX-10.1 - EX-10.1 - Del Frisco's Restaurant Group, Inc.dfrg-20170524xex10_1.htm

  

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION 

Washington, D.C. 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):  May 24, 2017

  

Del Frisco's Restaurant Group, Inc. 

(Exact name of registrant as specified in its charter) 

  

Commission File Number:  001-35611 

  

Delaware 

  

20-8453116 

(State or other jurisdiction of 

  

(IRS Employer 

incorporation) 

  

Identification No.) 

  

920 S. Kimball Ave., Suite 100

Southlake, TX 76092

(Address of principal executive offices, including zip code) 

  

(817) 601-3421 

(Registrant’s telephone number, including area code) 

  

  

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:

Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. 

  


  


 

Item 1.01Entry into a Material Definitive Agreement

On May 24, 2017, Del Frisco’s Restaurant Group, Inc. (the “Company”) entered into the Fifth Amendment to Loan Agreement (the "Amendment") to its Loan Agreement, as amended, dated as of October 15, 2012, by and among Del Frisco’s Restaurant Group, Inc., certain subsidiaries as guarantors, and JP Morgan Chase Bank N.A. (the "Loan Agreement").  The Amendment, among other things, increases the capacity by which the Revolving Credit Commitment (as defined in the Amendment) can be increased by $20 million. Such commitment increases can be made in increments of $5 million at the Company’s request, up to a maximum amount of $50 million.  Additionally, the amendment modifies the definition of Adjusted EBITDA to provide for the exclusion of certain one-time expenses.

The foregoing summary of the Amendment is not complete and is subject in its entirety to the complete text of the Amendment, a copy of which is filed herewith as Exhibit 10.1 and incorporated herein by reference. 



Item 9.01Financial Statements and Exhibits

Exhibit 10.1 Third Amendment to Loan Agreement, dated as of May 24, 2017, to Loan Agreement, as amended, dated as of October 15, 2012, by and among Del Frisco’s Restaurant Group, Inc., certain subsidiaries as guarantors, and JP Morgan Chase Bank N.A.






 



  

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.

  



 

 

 

 

 

 

 

 

   

   

   

   

   

   

Del Frisco's Restaurant Group, Inc.

   

 

 

 

 

 

 

 

 

   

 

 

 

 

 

 

 

 

     Date: May 25, 2017 

   

   

   

By:

   

/s/ Thomas J. Pennison, Jr. 


   

   

   

   

   

   

   

   

Thomas J. Pennison, Jr. 

   

   

   

   

   

   

   

   

Chief Financial Officer