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TRC COMPANIES INC (TRR) Create: Alert

All | News | Filings
Date FiledTypeDescription
03/05/2012 8-K Form 8-K - Current report
06/01/2009 8-K Credit agreement amendment
Docs: "Form of Certificate of Designation of Series A Convertible Preferred Stock",
"Registration Rights Agreement, by and among the Registrant and the stockholders named therein",
"Stock Purchase Agreement, by and among the Registrant and the purchasers named therein",
"Stock Purchase Agreement, by and among the Registrant and the purchasers named therein",
"TRC Companies Completes $15.5 Million Private Placement of Convertible Preferred Stock Lowell, MA, June 1, 2009 - TRC Companies, Inc. announced today that it has successfully completed a private placement of 7,209 shares of a new Series A Convertible Preferred stock, $0.10 par value, for $2,150 per share to three of its existing shareholders, resulting in gross proceeds to the Company of $15.5 million. In addition, as part of the transaction, the maturity of the $5 million subordinated loan agreement with Federal Partners, L.P., due to mature July 19, 2009 was extended until July 12, 2012 on its current terms. TRC plans to use the gross proceeds of the private placement for general corporate purposes, reducing the use of its revolving debt facility for working capital, and to support capit..."
08/02/2007 8-K Form 8-K - Current report
02/06/2007 8-K Form 8-K - Current report
01/08/2007 8-K Form 8-K - Current report
12/06/2006 8-K Form 8-K - Current report

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