8-K: Current report filing
Published on October 27, 1995
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): October 27, 1995
DELUXE CORPORATION
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(Exact name of registrant as specified in its charter)
Minnesota 1-7945 41-0216800
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(State or other jurisdiction (Commission (I.R.S. Employer
of incorporation) File Number) Identification No.)
1080 W. County Road F, Shoreview, Minnesota 55126
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(Address of principal executive offices) (Zip Code)
Registrant's telephone number, including area code 612/483-7111
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(Former name or former address, if changed since last report.)
Item 5. OTHER EVENTS.
Deluxe Corporation (the "Company") has entered into a Distribution
Agreement, dated October 27, 1995, with Goldman, Sachs & Co. and Morgan Stanley
& Co. Incorporated for the public offering of up to $300,000,000 aggregate
principal amount of its Medium-Term Notes, Series A (the "Notes") to be issued
pursuant to the Indenture, dated October 27, 1995 (the "Indenture"), between the
Company and Norwest Bank Minnesota, National Association, as Trustee, and the
Officers' Certificate and Company Order, dated October 27, 1995, pursuant to
Sections 201, 301 and 303 of the Indenture. The Notes have been registered
under the Securities Act of 1933, as amended, by a Registration Statement on
Form S-3 (Registration No. 33-62041).
Item 7. FINANCIAL STATEMENTS AND EXHIBITS.
(c) Exhibits
1.1 Distribution Agreement, dated October 27, 1995, among the
Company, Goldman, Sachs & Co. and Morgan Stanley & Co.
Incorporated, as Agents.
4.1 Indenture, dated October 27, 1995, between the Company and
Norwest Bank Minnesota, National Association, as Trustee.
4.2 Officers' Certificate and Company Order, dated October 27, 1995,
pursuant to Sections 201, 301 and 303 of the Indenture (excluding
exhibits thereto).
4.3 Specimens of the Notes:
(a) Global Fixed Rate Note;
(b) Global Floating Rate Note;
(c) Global Original Issue Discount Zero Coupon Note; and
(d) Global Original Issue Discount Fixed Rate Note.
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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.
Dated: October 27, 1995
DELUXE CORPORATION
By /s/ Charles M. Osborne
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Charles M. Osborne
Senior Vice President
and Chief Financial Officer
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EXHIBIT INDEX
Exhibit Number Document Description
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1.1 Distribution Agreement, dated October 27, 1995,
among the Company, Goldman, Sachs & Co. and
Morgan Stanley & Co. Incorporated, as Agents
4.1 Indenture, dated October 27, 1995, between the
Company and Norwest Bank Minnesota, National
Association, as Trustee
4.2 Officers' Certificate and Company Order, dated
October 27, 1995, pursuant to Sections 201, 301
and 303 of the Indenture (excluding exhibits thereto)
4.3 Specimens of the Notes:
(a) Global Fixed Rate Note
(b) Global Floating Rate Note
(c) Global Original Issue Discount Zero Coupon Note; and
(d) Global Original Issue Discount Fixed Rate Note