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UNITED STATES
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 29, 2004
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CONN'S, INC.
(Exact name of registrant as specified in charter)
Delaware
(State or other Jurisdiction of Incorporation or Organization)
000-50421 06-1672840
(Commission File Number) (IRS Employer Identification No.)
3295 College Street
Beaumont, Texas 77701
(Address of Principal Executive
Offices and zip code)
(409) 832-1696
(Registrant's telephone
number, including area code)
N/A
(Former Name or Former Address, if Changed Since Last Report)
Check the appropriate box below if the Form 8-K filing is intended to
simultaneously satisfy the filing obligation of the registrant under any of the
following provisions:
[ ] Written communications pursuant to Rule 425 under the Securities Act (17
CFR 230.425)
[ ] Soliciting material pursuant to Rule 14a-12 under the Securities Act (17
CFR 240.14a-12)
[ ] Pre-commencement communications pursuant to Rule 14d-2(b) 12 under the
Securities Act (17 CFR 240.14d-2(b))
[ ] Pre-commencement communications pursuant to Rule 13e-4(c) 12 under the
Securities Act (17 CFR 240.13e-2(c))
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Item 1.01 Entry into a Material Definitive Agreement.
On October 29, 2004, the Company, through Conn Funding II, L.P., a special
purpose affiliate of the Company, entered a "First Supplemental Indenture" with
Wells Fargo Bank, National Association, as Trustee, amending its "Base
Indenture" dated September 1, 2002 (as amended, supplemented and otherwise
modified through the date of the First Supplemental Indenture). This amendment
allows the Company to include certain retail installment contracts and revolving
charge agreement receivables, including the Company's Cash Option and Deferred
Interest Receivables for terms up to thirty-six months in the eligible asset
base of its asset backed securitization financing arrangements, providing
partial funding of these receivables. These Cash Option and Deferred Interest
Receivables are limited to 30% of all Eligible Receivables with Deferred
Interest Receivables being up to 10% of all Eligible Receivables.
Item 9.01 Financial Statements and Exhibits
Exhibit 99.1 First Supplemental Indenture
SIGNATURES
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.
CONN'S, INC.
Date: November 4, 2004 By: /s/ C. William Frank
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C. William Frank
Executive Vice President and Chief
Financial Officer