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): July 8, 2002
AOL TIME WARNER INC.
(Exact name of registrant as specified in its charter)
Delaware 1-15062 13-4099534
------------------------------------------------------------
(State or other jurisdiction (Commission (I.R.S. Employer
of incorporation) File Number) Identification No.)
75 Rockefeller Plaza, New York, New York 10019
----------------------------------------------
(Address of principal executive offices) (zip code)
212 484-8000
------------
(Registrant's telephone number, including area code)
Not Applicable
--------------
(Former Name or former address, if changed since last report)
Item 5. Other Events.
On July 8, 2002, AOL Time Warner Inc. entered into two new, long-term
revolving credit facilities with $10 billion in aggregate availability to
replace two bank credit facilities maturing later this year. These new
facilities consist of a $6 billion 5-year revolving credit facility and a $4
billion 364-day revolving credit facility with a two-year term-out option.
Item 7. Exhibits.
Exhibit Description
------- -----------
99.1 $6 Billion Five-Year Revolving Credit Agreement, dated as of
July 8, 2002, among AOL Time Warner Inc., Time Warner
Entertainment Company, L.P., Time Warner Entertainment-Advance
/Newhouse Partnership, AOL Time Warner Finance Ireland, as
Borrowers, the Lenders party thereto from time to time,
JPMorgan Chase Bank, as Administrative Agent, Bank of America,
N.A. and Citibank, N.A., as Co-Syndication Agents, and ABN
AMRO Bank N.V. and BNP Paribas, as Co-Documentation Agents,
with associated Guarantees.
99.2 $4 Billion 364-Day Revolving Credit Agreement, dated as of
July 8, 2002, among AOL Time Warner Inc., Time Warner
Entertainment Company, L.P., Time Warner Entertainment-Advance
/Newhouse Partnership, AOL Time Warner Finance Ireland, as
Borrowers, the Lenders party thereto from time to time,
JPMorgan Chase Bank, as Administrative Agent, Bank of America,
N.A. and Citibank, N.A., as Co-Syndication Agents, and ABN
AMRO Bank N.V. and BNP Paribas, as Co-Documentation Agents,
with associated Guarantees.
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.
AOL TIME WARNER INC.
By: /s/ Wayne H. Pace
-----------------------------------
Name: Wayne H. Pace
Title: Executive Vice President and
Chief Financial Officer
Date: July 10, 2002
EXHIBIT INDEX
Exhibit Description
------- -----------
99.1 $6 Billion Five-Year Revolving Credit Agreement, dated as of
July 8, 2002, among AOL Time Warner Inc., Time Warner Entertainment
Company, L.P., Time Warner Entertainment-Advance/Newhouse
Partnership, AOL Time Warner Finance Ireland, as Borrowers, the
Lenders party thereto from time to time, JPMorgan Chase Bank, as
Administrative Agent, Bank of America, N.A. and Citibank, N.A., as
Co-Syndication Agents, and ABN AMRO Bank N.V. and BNP Paribas, as
Co-Documentation Agents, with associated Guarantees.
99.2 $4 Billion Revolving Credit Agreement, dated as of July 8, 2002,
among AOL Time Warner Inc., Time Warner Entertainment Company,
L.P., Time Warner Entertainment-Advance/Newhouse Partnership,
AOL Time Warner Finance Ireland, as Borrowers, the Lenders party
thereto from time to time, JPMorgan Chase Bank, as Administrative
Agent, Bank of America, N.A. and Citibank, N.A., as Co-Syndication
Agents, and ABN AMRO Bank N.V. and BNP Paribas, as Co-Documentation
Agents, with associated Guarantees.