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Our integrated marketing platform is unique and enables our clients to strategically plan, produce, deploy, manage and measure their marketing content across traditional and digital channels. By having a fully integrated offering, we reduce complexity, improve process efficiencies and enhance marketing spend effectiveness for our clients.

Joel Quadracci Chairman, President & CEO
QUADNYSE (US Dollar)$12.64Volume508,014 Stock is Up 0.03 (0.24%)

04/18/194:02 p.m. ET (Refresh)

SEC Filings

Form 8-K
QUAD/GRAPHICS, INC. filed this Form 8-K on 02/01/2019
Document Outline
Entire Document (2049 KB)
Subdocument 1 - 8-K - FORM 8-K
Page 1 - UNITED STATES
Page 2 - Item 1.01Entry into a Material Definitive Agreement
Page 3 - EXHIBIT INDEX
Page 4 - SIGNATURES
Subdocument 2 - EX-4 - AMENDED AND RESTATED CREDIT AGREEMENT, DATED AS OF JANUARY 31, 2019
Page 1 - Exhibit 4
Page 2 - Funding AmendmentsExhibit A
Page 3 - Specified Term A LoansSection 2(c)
Page 4 - Section 2(c)
Page 5 - Reference to and Effect on the Credit Agreement
Page 6 - N/A
Page 7 - N/A
Page 8 - N/A
Page 9 - N/A
Page 10 - N/A
Page 11 - N/A
Page 12 - N/A
Page 13 - N/A
Page 14 - N/A
Page 15 - N/A
Page 16 - N/A
Page 17 - N/A
Page 18 - N/A
Page 19 - N/A
Page 20 - N/A
Page 21 - N/A
Page 22 - N/A
Page 23 - N/A
Page 24 - N/A
Page 25 - Amendments to Credit Agreement
Page 26 - EXECUTION COPY
Page 27 - TABLE OF CONTENTS
Page 28 - N/A
Page 29 - N/A
Page 30 - N/A
Page 31 - TABLE OF CONTENTS
Page 32 - Agreement, BMO HARRISBANK, N.A., FIFTH THIRD BANK,PNC BANK, NATIONAL ASSOCIATION and U.S. BANK NATIO
Page 33 - Affiliate
Page 34 - Amendment No. 3 Effective Date means January 31, 2019.
Page 35 - 3(x)5for all Revolving Loans and Term A LoansFiscal Yearending December 31, 2019and (y) Level 3 shal
Page 36 - Assignment and AssumptionExhibit A(including electronic records generated by the use of an electroni
Page 37 - Auction Manager
Page 38 - permits
Page 39 - Capital Lease Obligationsor financing leases
Page 40 - providedhoweverorthe
Page 41 - Collateral Release
Page 42 - Material AcquisitionMaterial DispositionDispositionNotwithstanding the foregoing, Consolidated EBITD
Page 43 - Consolidated Net Indebtedness means, at any date and without duplication, the aggregate principal am
Page 44 - Default
Page 45 - Division means the division of the assets, liabilities and/or obligations of a Person (the Dividing
Page 46 - Eurocurrency Rate or Alternate Base Rate(without giving effect to any floor specified in the definit
Page 47 - ERISA AffiliateSection 4001(14) of ERISA or
Page 48 - Eurocurrency Payment Office
Page 49 - Excluded Taxes means any of the following Taxes imposed on or with respect to a Recipient or require
Page 50 - Federal Funds Effective Ratedepositaryeffectiveas so determined wouldthe
Page 51 - DispositionminusDispositionsDispositionsy
Page 52 - GAAP
Page 53 - Hostile Acquisition
Page 54 - providedhowever
Page 55 - provided
Page 56 - notified
Page 57 - Lien
Page 58 - Loans
Page 59 - Material Adverse Effect has occurred), (H) any decline in the price or change in the trading volume
Page 60 - providedfurther
Page 61 - Mortgage
Page 62 - Non Consenting Lender has the meaning assigned to such term in Section 9.02(d).
Page 63 - other transaction pursuant to or enforced any Loan Document, or sold or assigned an interest in any
Page 64 - Pension Plan
Page 65 - provided75,000,00075,000,000Net
Page 66 - Permitted Encumbrances
Page 67 - NetprovidedNetNetNet
Page 68 - lenders oror convey purchaser interests,
Page 69 - Person
Page 70 - providedMarch2020Net
Page 71 - Real Estate Post-Closing Letter
Page 72 - Register
Page 73 - Required Pro Rata Lenders means, subject to Section 2.25, at any time, Lenders having Revolving Cred
Page 74 - provided
Page 75 - Revolving Credit Exposure
Page 76 - Screen Rate
Page 77 - Specified Revolving Loans means the Revolving Loans used to finance all or a portion of (a) the refi
Page 78 - Subsidiary
Page 79 - Term A Loan Commitmentor record (as such term is defined in Section 9-102(a)(70) of the UCC), and gi
Page 80 - pursuant to the definition of Term A Loan Maturity Date, the aggregate principalamount of such Speci
Page 81 - Ticking Fee has the meaning assigned to such term in Section 2.12(d).
Page 82 - Unfunded Commitment means, with respect to each Lender, the sum of (a) the Revolving Commitment of s
Page 83 - World Color Press
Page 84 - SECTION 1.04
Page 85 - SECTION 1.05
Page 86 - SECTION 2.02
Page 87 - provided
Page 88 - principal
Page 89 - 75,000,000subject to Section 2.04, the U.S. Dollar Amount ofthe U.S. Dollar Amount ofprovided
Page 90 - provided
Page 91 - Agreementor (iii) in any manner that would result in a violation of one or more policies of the Issu
Page 92 - U.S.The Borrower may, at any time and from time to time, reduce the Issuing Bank Sublimit of any Iss
Page 93 - Obligations Absolute, any Letter of Credit Agreementrespectiveprovided
Page 94 - Disbursement Proceduresor electronic mailprovided
Page 95 - Cash CollateralizationLC Collateral AccountprovidedSection 7.01applicableOther than any interest ear
Page 96 - Reallocation PartiesInitially Reallocated Amountplus
Page 97 - ConversionSection 7.01
Page 98 - SECTION 2.07
Page 99 - ana Responsible Officer ofsuchor written. Each telephonic Interest Election Requestvia, emailana Res
Page 100 - denominated in U.S. Dollars(iii) unless repaiddenominatedautomatically be continued as a Eurocurrenc
Page 101 - such Borrowing shall be applied by the Administrative Agent to repay any Swingline Loans outstanding
Page 102 - U.S. $75,000,000
Page 103 - , subject to Section 2.11(g),firstsecondthirdfourthfifthprovided
Page 104 - plusU.S. Dollar Amount of the(so calculated)beFees
Page 105 - provided
Page 106 - excluding the last day). For the avoidance of doubt, Ticking Fees shall not accrue in respectof the
Page 107 - SECTION 2.14
Page 108 - SECTION 2.15
Page 109 - providedprovidedfurther
Page 110 - to make such deduction or withholding and shall timely pay the full amount deducted or withheld to t
Page 111 - subject to backup withholding or information reporting requirements. Notwithstanding anything to the
Page 112 - Form W-8BEN-E or IRS Form W-8BEN establishing an exemption from, or reduction of, U.S. federal withh
Page 113 - theirandor toclause (D)
Page 114 - Notwithstanding anythingto the contrary in this paragraph (h), in no event will the indemnified part
Page 115 - N.A.
Page 116 - similarly situatedall suchprovided
Page 117 - orAffiliatesprovided
Page 118 - Increasing LenderAugmenting Lenderprovidedand, in the case of any increase in the Revolving Commitme
Page 119 - initialprovided
Page 120 - SECTION 2.21
Page 121 - Auction Manager
Page 122 - provided
Page 123 - such Defaulting Lender as a result of such Defaulting Lender s breach of its obligations under this
Page 124 - and to the extent that
Page 125 - SECTION 3.01
Page 126 - SECTION 3.03
Page 127 - SECTION 3.06
Page 128 - SECTION 3.10
Page 129 - SECTION 3.12
Page 130 - SECTION 3.16
Page 131 - and the issuance of any Letter of Credit hereunder, will give rise to a non-exempt prohibited transa
Page 132 - SECTION 4.02
Page 133 - N/A
Page 134 - N/A
Page 135 - SECTION 5.01
Page 136 - Net
Page 137 - , investigation, including pursuant to any applicable Environmental Laws,
Page 138 - SECTION 5.06
Page 139 - SECTION 5.07
Page 140 - SECTION 5.09
Page 141 - and (y) any real property acquired by any Loan Party pursuant to the LSC AcquisitionNotwithstanding
Page 142 - in each case,provided
Page 143 - ofNet
Page 144 - set forth on Schedule 5.11.
Page 145 - provided
Page 146 - 225,000,000NetNetNet
Page 147 - SECTION 6.02
Page 148 - provided
Page 149 - SECTION 6.03
Page 150 - Dispositions3NetNetprovidedfurtherDispositionNetNetDispositionDispositionsNet
Page 151 - Net
Page 152 - provided
Page 153 - provided
Page 154 - SECTION 6.06
Page 155 - providedhoweverNet2.75Net2.75
Page 156 - Net
Page 157 - SECTION 6.11
Page 158 - hereof orhereunder or
Page 159 - N/A
Page 160 - providedhowever75,000,000
Page 161 - collateralize the LC Exposure as provided in clause (iii) above shall automatically become effective
Page 162 - or termination of property of a Defaulting Lender in violation of any requirement of law relating to
Page 163 - and any custodian, receiver, assignee, trustee, liquidator, sequestrator or other similar official i
Page 164 - to and subject to the conditions set forth in this Article, none of the Borrower, any Loan Party or
Page 165 - SECTION 8.03
Page 166 - Communications means, collectively, any notice, demand, communication, information, document or othe
Page 167 - Lenders and any similar terms shall, unless the context clearly otherwise indicates, includethe Admi
Page 168 - Administrative Agent shall continue to be vested with such security interest as collateral agent for
Page 169 - or with respect to the right of
Page 170 - The Administrative Agent shall not be responsible for or have a duty to ascertain or inquire into an
Page 171 - SECTION 8.08
Page 172 - with their original interest in such Obligations()
Page 173 - SECTION 9.01
Page 174 - , Services(Telecopy No. 44 207 777 2360)Nan Wilson;844) 490-5663, and a copy by email to jpm.agency.
Page 175 - Agent PartiesCommunications
Page 176 - and unused Term A Loan Commitments
Page 177 - provided
Page 178 - providedtimes
Page 179 - Indemnitee(each, a Proceeding ),provided, in each case acting on such Indemnitee s behalf or at such
Page 180 - The Borrower shall not, without the prior written consent of an Indemnitee (which consent shall not
Page 181 - N/A
Page 182 - Approved FundIneligible Institution
Page 183 - Participantprovidedprovided(subject to the requirements and limitations therein, including the requi
Page 184 - provided
Page 185 - SECTION 9.05
Page 186 - SECTION 9.08
Page 187 - party claims brought against the Administrative Agent or any of its Related Parties may only)Federal
Page 188 - THEIR RESPECTIVE
Page 189 - SECTION 9.13
Page 190 - providedInsolvency EventIntercompany Indebtedness
Page 191 - and that no Credit Party is advising the Borrower as to any such matters in any jurisdictionand that
Page 192 - SECTION 9.21
Page 193 - N/A
Page 194 - N/A
Page 195 - Departing Lenders
Subdocument 3 - EX-99 - PRESS RELEASE
Page 1 - Exhibit 99
Page 2 - About Quad/Graphics

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