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): June 29, 2004
MONEYGRAM INTERNATIONAL, INC.
(Exact Name of Registrant as Specified in its Charter)
Delaware 001-31950 16-1690064
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(State or other (Commission File (IRS Employer
jurisdiction of Number) Identification
incorporation) Number)
1550 UTICA AVENUE SOUTH, MINNEAPOLIS, MINNESOTA 55416
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(Address of principal executive offices)
(952) 591-3000
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(Registrant's telephone number, including area code)
ITEM 5. OTHER EVENTS AND REQUIRED FD DISCLOSURE.
On June 29, 2004, MoneyGram International, Inc. ("MoneyGram") entered into
a $350,000,000 Credit Agreement with the lenders, Bank One, NA, as agent,
Wachovia Bank, National Association and Bank of America, N.A., as co-syndication
agents and KeyBank National Association and U.S. Bank National Association as
co-documentation agents (the "Credit Agreement"). Under the Credit Agreement,
the lenders have conditionally made available to MoneyGram a $100 million term
loan and a $250 million revolving credit facility (which revolving credit
facility may be increased to $300 million under certain circumstances). A
copy of the Credit Agreement is filed as Exhibit 10.1 hereto and is
incorporated herein by reference.
ITEM 7. FINANCIAL STATEMENTS AND EXHIBITS
(c) Exhibits.
10.1 $350,000,000 Credit Agreement, dated as of June 29, 2004,
among MoneyGram International, Inc., the lenders, Bank One,
NA, as agent, Wachovia Bank, National Association and Bank of
America, N.A., as co-syndication agents and KeyBank National
Association and U.S. Bank National Association as
co-documentation agents
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, as
amended, the registrant has duly caused this report to be signed on its behalf
by the undersigned hereunder duly authorized.
MONEYGRAM INTERNATIONAL, INC.
By: /s/ Philip W. Milne
Name: Philip W. Milne
Title: President & Chief Executive Officer
Date: June 30, 2004
EXHIBIT INDEX
EXHIBIT NO. DESCRIPTION OF DOCUMENT
10.1 $350,000,000 Credit Agreement, dated as of June 29,
2004, among MoneyGram International, Inc., the lenders,
Bank One, NA, as agent, Wachovia Bank, National
Association and Bank of America, N.A., as co-syndication
agents and KeyBank National Association and U.S. Bank
National Association as co-documentation agents