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ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC FILES (8-K) Disclosing Regulation FD Disclosure, Other Events, Financial Statements and Exhibits

July 7, 2014



Item 7.01. Regulation FD Disclosure.

EFIH Second Lien Settlement

As previously disclosed, on May 9, 2014, EFIH and EFIH Finance Inc. (together with EFIH, the "Issuer") commenced an offer to purchase the Issuer's 11% Senior Secured Second Lien Notes due 2021 and 11.750% Senior Secured Second Lien Notes due 2022 (collectively, the "EFIH Second Lien Notes") for cash as a voluntary settlement with respect to the Issuer's obligations under the EFIH Second Lien Notes (such settlement, the "EFIH Second Lien Settlement"). On July 7, 2014, the Issuer issued a press release announcing that the expiration date of the EFIH Second Lien Settlement had been extended to 5:00 p.m., New York City time, on July 11, 2014 (the "Second Lien Settlement Expiration Date"). Other than the extension of the Second Lien Settlement Expiration Date as described in the press release, the terms of the EFIH Second Lien Settlement are unchanged. A copy of the press release is attached hereto as Exhibit 99.1 and is incorporated herein by reference.

Item 8.01. Other Events.



The information set forth under Item 7.01 of this Current Report on Form 8-K is incorporated by reference into this Item 8.01.

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Item 9.01. Financial Statements and Exhibits.

(d) Exhibits Exhibit No. Description 99.1 Press release dated July 7, 2014 with respect to the EFIH Second Lien Settlement



Cautionary Note Regarding Forward-Looking Statements

This Current Report on Form 8-K includes forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995, which are subject to risks and uncertainties. All statements, other than statements of historical facts, are forward-looking statements. Readers are cautioned not to place undue reliance on forward-looking statements. Although we believe that in making any such forward-looking statement our expectations are based on reasonable assumptions, any such forward-looking statement involves uncertainties and is qualified in its entirety by reference to the discussion of risk factors under Item 1A, "Risk Factors" and the discussion under Item 7, "Management's Discussion and Analysis of Financial Condition and Results of Operations" in the Annual Reports on Form 10-K (and in the corresponding sections of any subsequent Quarterly Reports on Form 10-Q) filed by each of EFH Corp., EFIH and EFCH and the following important factors, among others, that could cause actual results to differ materially from those projected in such forward-looking statements:

our ability to obtain the approval of the Bankruptcy Court with respect to motions filed in our ongoing bankruptcy proceedings, including such approvals not being overturned on appeal or being stayed for any extended period of time; the effectiveness of the overall restructuring activities pursuant to the Bankruptcy Filing and any additional strategies we employ to address our liquidity and capital resources; the terms and conditions of any reorganization plan that is ultimately approved by the Bankruptcy Court; the actions and decisions of creditors, regulators and other third parties that have an interest in the bankruptcy proceedings; the duration of the bankruptcy proceedings; and restrictions on us due to the terms of debtor-in-possession financing facilities and restrictions imposed by the Bankruptcy Court.



Any forward-looking statement speaks only at the date on which it is made, and except as may be required by law, we undertake no obligation to update any forward-looking statement to reflect events or circumstances after the date on which it is made or to reflect the occurrence of unanticipated events. New factors emerge from time to time, and it is not possible for us to predict all of them; nor can we assess the impact of each such factor or the extent to which any factor, or combination of factors, may cause results to differ materially from those contained in any forward-looking statement. As such, you should not unduly rely on such forward-looking statements.

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Source: Edgar Glimpses


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