Report of Foreign Issuer (6-k)
September 13 2017 - 11:07AM
Edgar (US Regulatory)
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM
6-K
REPORT OF
FOREIGN PRIVATE ISSUER
PURSUANT TO RULE
13a-16
or
15d-16
UNDER THE SECURITIES EXCHANGE ACT OF 1934
For the month of August, 2017
Commission file number:
001-32635
BIRKS GROUP INC.
(Translation of Registrants name into English)
2020
Robert-Bourassa Blvd.
Suite 200
Montreal, Québec
Canada
H3A 2A5
(Address of principal executive office)
Indicate by check mark
whether the registrant files or will file annual reports under cover of Form
20-F
or Form
40-F.
☒ Form 20-F
☐ Form
40-F
Indicate by check mark if the registrant is submitting the Form
6-K
in paper as permitted by Regulation
S-T
Rule 101(b)(1):
☐
Note
: Regulation
S-T
Rule 101(b)(1) only permits the submission in paper of a Form
6-K
if submitted solely to provide an attached annual report to security holders.
Indicate by check mark if the
registrant is submitting the Form
6-K
in paper as permitted by Regulation
S-T
Rule 101(b)(7):
☐
Note
: Regulation
S-T
Rule 101(b)(7) only permits the submission in paper of a Form
6-K
if submitted to furnish a report or other document that the registrant foreign private issuer must furnish and make public under the laws of the jurisdiction in which the registrant is incorporated, domiciled or
legally organized (the registrants home country), or under the rules of the home country exchange on which the registrants securities are traded, as long as the report or other document is not a press release, is not required
to be and has not been distributed to the registrants security holders, and, if discussing a material event, has already been the subject of a Form
6-K
submission or other Commission filing on EDGAR.
EXPLANATORY NOTE:
AMENDMENTS TO SENIOR SECURED CREDIT FACILITIES
On
August 31, 2017, Birks Group Inc. (the Company) executed an amendment to its Third Amended and Restated Term Loan and Security Agreement, as amended (the Term Loan Agreement) and to its Second Amended and Restated
Revolving Credit and Security Agreement, as amended (the Revolver Agreement). The amendments are part of the Companys funding initiatives in order to provide it with greater financial resources for its operations and capital needs.
The principal amendment to the Companys Term Loan Agreement increased the loan amount under the Term Loan Agreement from $28.0 million to $31.0 million. The increased amount of $3.0 million bears interest at a rate equal to
adjusted LIBOR plus 9.75% per annum and is due and payable in two equal payments of $1,500,000 each on December 22, 2017 and May 15, 2018.
The
Revolver Agreement was amended to reflect the corresponding changes resulting from the amendments to the Term Loan Agreement.
The foregoing summary of
the Term Loan Agreement and the Revolver Agreement are qualified in their entirety by reference to the actual Fifth Amendment to Third Amended and Restated Term Loan and Security Agreement dated as of August 31, 2017 and Tenth Amendment to
Second Amended and Restated Revolving Credit and Security Agreement dated as of August 31, 2017, which are filed as Exhibits 99.1 and 99.2, respectively, to this Form
6-K.
CONTENTS
The following document of the Registrant is submitted herewith:
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.
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BIRKS GROUP INC.
(Registrant)
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By:
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/s/ Miranda Melfi
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Miranda Melfi
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Date: September 12, 2017
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Vice President, Legal Affairs and Corporate Secretary
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EXHIBIT INDEX
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Exhibit Number
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Description
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Exhibit 99.1
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Fifth Amendment to Third Amended and Restated Term Loan and Security Agreement dated as of August 31, 2017
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Exhibit 99.2
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Tenth Amendment to Second Amended and Restated Revolving Credit and Security Agreement dated as of August 31, 2017
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