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CAMBIUM LEARNING GROUP, INC. FILES (8-K/A) Disclosing Other Events, Financial Statements and Exhibits

July 10, 2014

Item 8.01 Other Events.

On May 15, 2014, the Company entered into a note repurchase agreement with an investor. The transaction settled on May 20, 2014, with the Company repurchasing $3 million aggregate principal amount of its outstanding 9.75% senior secured notes for $3.1 million plus accrued and unpaid interest. This summary of the agreement is not intended to be complete and is qualified in its entirety by reference to the complete text of the note repurchase agreement attached hereto as exhibit 10.1 and incorporated herein by reference.

Item 9.01 Financial Statements and Exhibits.

(d) Exhibits

10.1 Note Repurchase Agreement, dated May 15, 2014.


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Source: Edgar Glimpses

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