Prepared By R.R. Donnelley Financial -- Form 8-K
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): 12/17/2009
International Assets Holding Corporation
(Exact name of registrant as specified in its charter)
Commission File Number: 000-23554
Delaware
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59-2921318
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(State or other jurisdiction of
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(IRS Employer
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incorporation)
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Identification No.)
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220 E. Central Parkway, Suite 2060, Altamonte Springs, FL 32701
(Address of principal executive offices, including zip code)
407-741-5300
(Registrants telephone number, including area code)
(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:
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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
On December 17, 2009, the Company's subsidiary INTL Global Currencies Limited entered into a Third and Amended Credit Agreement with Bank of America, N.A., pursuant to which it renewed its $25,000,000 revolving credit facility. The facility permits the Company to borrow up to $25,000,000, subject to certain conditions. Advances under the facility are secured by a guaranty of the Company. The interest rate on this facility was 3.00% over daily LIBOR. The facility expires on December 17, 2010.
Item 9.01. Financial Statements and Exhibits
(d) Exhibits.
The following exhibits are filed herewith:
10.1 Third Amendment to Credit and Security Agreement dated as of December 17, 2009 by and between INTL Global Currencies Limited and Bank of America, N.A.
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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International Assets Holding Corporation
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Date: December 31, 2009
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By:
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/s/ Brian T. Sephton
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Brian T. Sephton
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Chief Legal and Governance Officer
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EXHIBIT INDEX
Exhibit No.
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Description
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EX-10.1
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Third Amendment to Credit and Security Agreement by and between INTL Global Currencies Limited and Bank of America, N.A.
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