e8vk
 

 
 
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 23, 2005 (November 17, 2005)
Dean Foods Company
 
(Exact name of registrant as specified in its charter)
         
Delaware   1-12755   75-2559681
         
(State or other Jurisdiction of
Incorporation)
  (Commission File Number)   (IRS Employer
Identification No.)
2515 McKinney Avenue, Suite 1200
Dallas, Texas 75201
 
(Address of principal executive offices) (Zip code)
Registrant’s telephone number, including area code:
(214) 303-3400
     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 (see General Instruction A.2. below):
     o Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
     o Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
     o Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
     o 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
On November 17, 2005, our subsidiaries that are party to our receivables-backed facility entered into an amendment to the facility, pursuant to which the facility termination date was extended to November 16, 2008. The amendment also modified the definitions of concentration limit and dilution reserve, which we expect to slightly increase our borrowing capacity under the facility. The amendment is Amendment No. 8 to our Fourth Amended and Restated Receivables Purchase Agreement, and is by and among (1) Dairy Group Receivables, L.P., Dairy Group Receivables II, L.P., and Dean National Brand Group, L.P., all of which are our subsidiaries, (2) the financial institutions that are party to our Receivables Purchase Agreement, (3) JPMorgan Chase Bank, National Association, as agent, and (4) us, as provider of certain performance undertakings on behalf of our subsidiaries.

-2-


 

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 thereunto duly authorized.
         
Dated: November 23, 2005  DEAN FOODS COMPANY
 
 
  By:   /s/ Lisa N. Tyson    
    Lisa N. Tyson   
    Senior Vice President and
Deputy General Counsel
 
 
 

-3-