Checkfree Corp \GA\ - Current report filing (8-K)
07 November 2007 - 8:04AM
Edgar (US Regulatory)
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
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): August 3, 2007
CHECKFREE CORPORATION
(Exact Name of Registrant as specified in its charter)
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Delaware
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0-26802
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58-2360335
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(State or Other Jurisdiction
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(Commission File
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(IRS Employer
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of Incorporation)
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No.)
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Identification Number)
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4411 East Jones Bridge Road
Norcross, Georgia 30092
(678) 375-3000
(Address, including zip code, and telephone number
including area code of Registrants
principal executive offices)
Not Applicable
(Former name or 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):
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Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
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Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
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Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR
240.14d-2(b))
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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.
CheckFree Corporation (CheckFree), CheckFree Services Corporation (CheckFree Services) and
Bastogne, Inc. (Bastogne) entered into a Second Amendment to Master Agreement (the Second
Amendment) with SunTrust Bank (SunTrust) on August 3, 2007 amending the Master Agreement, dated
August 5, 2003, between CheckFree Services, Bastogne and SunTrust (the 2003 Master Agreement).
The Second Amendment amends certain terms and conditions of the 2003 Master Agreement and provides
for an extension of the termination date of the 2003 Master Agreement and for changes to certain
transaction limits. A copy of the Second Amendment is attached hereto as Exhibit 10.1 and
incorporated herein by reference.
On October 31, 2007, CheckFree, CheckFree Services, Bastogne and SunTrust entered into a Third
Amendment to Master Agreement (the Third Amendment), which Third Amendment further extended the
termination date of the 2003 Master Agreement to December 31, 2007. A copy of the Third Amendment
is attached hereto as Exhibit 10.2 and incorporated herein by reference.
Item 9.01 Financial Statements and Exhibits.
(d) Exhibits.
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Exhibit No.
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Description
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10.1
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Second Amendment to Master Agreement, dated August 3, 2007,
among Bastogne, Inc., CheckFree Services Corporation,
CheckFree Corporation, and SunTrust Bank.
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10.2
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Third Amendment to Master Agreement, dated October 31, 2007,
among Bastogne, Inc., CheckFree Services Corporation,
CheckFree Corporation, and SunTrust Bank.
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SIGNATURES
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.
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CheckFree Corporation
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Date: November 2, 2007
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By:
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/s/ Laura Binion
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Laura Binion, Executive Vice
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President and General Counsel
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EXHIBIT INDEX
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Exhibit No.
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Description
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10.1
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Second Amendment to Master Agreement, dated August 3, 2007,
among Bastogne, Inc., CheckFree Services Corporation,
CheckFree Corporation, and SunTrust Bank.
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10.2
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Third Amendment to Master Agreement, dated October 31, 2007,
among Bastogne, Inc., CheckFree Services Corporation,
CheckFree Corporation, and SunTrust Bank.
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