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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
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: September 9, 2005)
AMERUS GROUP CO.
(Exact Name of Registrant as Specified in its Charter)
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IOWA
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001-15166
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42-1458424 |
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(State or Other Jurisdiction
of Incorporation)
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(Commission File Number)
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(IRS Employer
Identification No.) |
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699 WALNUT STREET
DES MOINES, IOWA
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50309-3948 |
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(Address of principal executive offices)
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(Zip Code) |
Registrants telephone number, including area code: (515) 362-3600
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:
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Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) |
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Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) |
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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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Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR
240.13e-4(c)) |
ITEM 2.03. CREATION OF A DIRECT FINANCIAL OBLIGATION OR AN OBLIGATION UNDER AN OFF-BALANCE SHEET
ARRANGEMENT OF A REGISTRANT.
On September 9, 2005, AmerUs Group Co. (Company) borrowed $125 million on its $200 million credit
facility (Borrowing). The Borrowing was incurred under the Companys Credit Agreement among
AmerUs Group Co., Various Lending Institutions, The Bank of New York, Bank One, NA, Fleet National
Bank and Mellon Bank, N.A. as Co-Syndication Agents and JPMorgan Chase Bank as Administrative
Agent, dated as of December 8, 2003 (Facility) filed as Exhibit 10.29 to the Companys Annual
Report on Form 10-K for the year ended December 31, 2003. The terms and conditions of the
Borrowing and its repayment are described in the Facility, which is incorporated herein by
reference. The Companys obligation to repay the Borrowing may be accelerated in certain
circumstances described in the Facility.
SIGNATURE
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.
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AMERUS GROUP CO.
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By: |
/s/ Melinda S. Urion
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Melinda S. Urion |
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Executive Vice President
Chief Financial Officer and
Treasurer |
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Dated: September 15, 2005