Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
All All (ex-4s) 10-K 10-Q 8-K 3,4,5 Proxy Prospectus Other
Tags Appointed CFO Quarterly results CC transcript Appointed director Asset disposition Credit agrmnt [a] Director departure
|
dELiAs, Inc. (DLIA)
|
Create: Alert |
All | News | Filings
Date Filed | Type | Description |
02/18/2014 |
8-K
| Credit agreement amendment, Appointed a new director
Docs:
|
"Form of Certificate of Designation of Series B Convertible Preferred Stock",
"Form of Secured Convertible Note",
"First Amendment to Rights Agreement, by and between the Company and American Stock Transfer & Trust Company LLC",
"Securities Purchase Agreement, by and among the Company and each investor identified on the signature pages thereto",
"Fifth Amendment to Credit Agreement, among the Company, each of the wholly-owned subsidiaries of the Company identified in Schedules 1.01 and 1.02 to the Credit Agreement, each lender party thereto, and Salus Capital Partners, LLC, as Administrative Agent and Collateral Agent",
"dELiA*s, INC. AGREES TO SELL CONVERTIBLE PREFERRED STOCK AND CONVERTIBLE NOTES IN A $44.1 MILLION PRIVATE PLACEMENT TRANSACTION - February 18, 2014 - dELiA*s, Inc. , a multi-channel retail company primarily marketing to teenage girls, today announced that it has entered into definitive agreements for a $44.1 million private placement transaction. The Company has agreed to sell 199,834 shares of its Series B convertible preferred stock for an aggregate purchase price of approximately $20.0 million, and to sell approximately $24.1 million in principal amount of 7.25% secured convertible notes. Each share of preferred stock is convertible into 125 shares of the Company's common stock at a conversion price of $0.80, a premium of approximately 7% over the closing price of the Company's common s...",
"dELiA*s, INC. ANNOUNCES PRELIMINARY FOURTH QUARTER FISCAL 2013 FINANCIAL RESULTS" |
|
|
|