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PCM, INC. FILES (8-K) Disclosing Entry into a Material Definitive Agreement, Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant, Financial Statements and Exhibits

April 28, 2014

Item 1.01 Entry Into a Material Definitive Agreement.



On April 24, 2014, PCM, Inc. and all of its domestic subsidiaries (collectively, the "Borrowers"), entered into a Third Amendment to Third Amended and Restated Loan and Security Agreement (the "Third Amendment") with certain lenders named therein (the "Lenders") and Wells Fargo Capital Finance, LLC as administrative agent and collateral agent for the Lenders (the "Agent"). The Third Amendment generally provides for the addition of certain specified inventory as eligible inventory up to a $15,000,000 sublimit for a limited period of time.

The foregoing description of the Third Amendment is qualified in its entirety by reference to the full text of the Amended Loan Agreement, a copy of which is filed as Exhibit 10.1 hereto, and is incorporated into this report by this reference.

Item 2.03 Creation of a Direct Financial Obligation or an



Obligation under an Off-Balance Sheet Arrangement of a Registrant.

The information set forth under Item 1.01 is incorporated by reference into this Item 2.03. Item 9.01 Financial Statements and Exhibits. (d) Exhibits. 10.1 Third Amendment to Third Amended and Restated Loan and Security



Agreement, dated as of April 24, 2014, by and among PCM, Inc. and all of its domestic subsidiaries, certain lenders and Wells Fargo Capital Finance, LLC

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Source: Edgar Glimpses


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