8-K: Current report
Published on April 7, 2005
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
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FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of
the Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): March 31, 2005
Kimco Realty Corporation
(Exact Name of Registrant as Specified in Charter)
Maryland 1-10899 13-2744380
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(State or Other Jurisdiction (Commission (I.R.S. Employer
of Incorporation) File Number) Identification No.)
3333 New Hyde Park Road
New Hyde Park, New York 11042-0020
(Address of Principal Executive Offices)
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(516) 869-9000
(Registrant's telephone number, including area code)
(Former name of former address if changed since last report)
Check the appropriate box below if the Form 8-K filing is intended to
simultaneously satisfy the filing obligation of the registrant under any of the
following provisions (see General Instruction A.2. Below):
|_| Written communications pursuant to Rule 425 under the Securities Act (17 CFR
230.425)
|_| Soliciting material pursuant to Rule 14a-12 under the Exchange Act
(17CFR 240.14a-12)
|_| Pre-commencement communications pursuant to Rule 14d-2(b) under the
Exchange Act (17 CFR240.14d-2b))
|_| Pre-commencement communications pursuant to Rule 13e-4(C) under the
Exchange Act (17 CFR 240.13e-4(c))
ITEM 1.01. ENTRY INTO A MATERIAL DEFINITIVE AGREEMENT.
On March 31, 2005 Kimco North Trust I, Kimco North Trust II, Kimco
North Trust III, Kimco North Trust V, Kimco North Trust VI and Kimco North Loan
Trust IV, as borrowers and Kimco Realty Corporation as guarantor, amended their
existing three-year Canadian denominated ("CAD")$150,000,000 credit facility and
entered into an amended and restated three-year CAD $250,000,000 credit facility
with Royal Bank of Canada, as Issuing Lender and Administrative Agent, The Bank
of Nova Scotia and Canadian Imperial Bank of Commerce, as Syndication Agents,
Bank of America, N.A., as Documentation Agent and RBC Capital Markets, as
Bookrunner and Lead Arranger. The facility bears interest at The CDOR Rate, as
defined plus 0.50% and matures March 31, 2008 with an option to extend for an
additional year. A copy of the Amended and Restated Credit Agreement is filed as
Exhibit 10-1 hereto and incorporated herein by reference.
EXHIBIT INDEX
EXHIBIT NO. DOCUMENT DESCRIPTION
10.1 CDN $250,000,000 Amended and Restated Credit Agreement dated
March 31, 2005 among Kimco North Trust I, North Trust
II, North Trust III, North Trust V, North Trust VI,
Kimco North Loan Trust IV, Kimco Realty Corporation,
the Several Lenders from Time to Time Parties Hereto,
Royal Bank of Canada, as Issuing Lender and
Administrative Agent, The Bank of Nova Scotia and
Canadian Imperial Bank of Commerce, as Syndication
Agents, Bank of American, N.A., as Documentation
Agent and RBC Capital Markets, as Bookrunner and Lead
Arranger.
SIGNATURE
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 hereunto duly authorized.
Date: April 7, 2005 KIMCO REALTY CORPORATION
(registrant)
By: /s/ Michael V. Pappagallo
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Name: Michael V. Pappagallo
Its: Vice President and Chief
Financial Officer