DELAWARE
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1-12793
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84-1370538
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(State or other jurisdiction of incorporation or organization)
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(Commission File
Number)
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(I.R.S. Employer Identification No.)
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£
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Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
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£
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Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
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£
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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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£
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Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
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Item 1.01
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Entry into a Material Definitive Agreement
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(d)
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Exhibit.
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10.1
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Third Amendment to Credit Agreement, by and among BMO Harris Bank N.A, and StarTek, Inc.
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STARTEK, INC.
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Date: January 26, 2016
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By:
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/s/ Chad A. Carlson
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Chad A. Carlson
President and Chief Executive Officer
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Period
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Amount
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||
One month ending October 31, 2015
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$
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709,000
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Two months ending November 30, 2015
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$
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1,299,000
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Three months ending December 31, 2015
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$
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2,090,000
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Four months ending January 31, 2016
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$
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2,381,000
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Five months ending February 29, 2016
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$
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3,359,000
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Six months ending March 31, 2016
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$
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4,867,000
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Seven months ending April 30, 2016
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$
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5,260,000
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Eight months ending May 31, 2016
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$
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5,702,000
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Nine months ending June 30, 2016
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$
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6,650,000
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Ten months ending July 31, 2016
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$
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7,267,000
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Eleven months ending August 31, 2016
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$
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8,619,000
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Twelve months ending September 30, 2016
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$
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9,335,000
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Twelve months ending October 31, 2016
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$
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9,753,000
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Twelve months ending November 30, 2016
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$
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10,570,000
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Twelve months ending December 31, 2016
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$
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11,346,000
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By:
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Borrowers
:
STARTEK, INC.
,
a Delaware Corporation
/s/ Chad A. Carlson
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Chad A. Carlson
President and Chief Executive Officer
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By:
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STARTEK HEALTH SERVICES, INC.
,
a Colorado Corporation
/s/ Chad A. Carlson
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Chad A. Carlson
President and Chief Executive Officer |
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By:
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STARTEK USA, INC.
,
a Colorado Corporation
/s/ Chad A. Carlson
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Chad A. Carlson
President and Chief Executive Officer |
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By:
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GUARANTOR
:
COLLECTION CENTER, INC.
,
a North Dakota Corporation
/s/ Doug Tackett
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Doug Tackett
Secretary
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ADMINISTRATIVE AGENT:
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BMO HARRIS BANK N.A.
, as Administrative Agent
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By:
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/s/ Quinn Heiden
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Quinn Heiden
Director
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LENDERS:
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BMO HARRIS BANK N.A.
, as a Lender, L/C Issuer and Swing Line Lender
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By:
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/s/ Quinn Heiden
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Quinn Heiden
Director
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