Summary
This Form 6-K filing from Celestica Inc. (CLS) on June 17, 2004, primarily serves as an informational report for the Securities and Exchange Commission, referencing material contractual agreements. The core of the filing pertains to an Indenture and a First Supplemental Indenture, both dated June 16, 2004, executed between Celestica Inc. and JPMorgan Chase Bank, acting as trustee. These documents are crucial as they establish the terms and conditions for potential debt offerings or existing debt instruments, providing investors with transparency into the company's financing structure and obligations.
Key Highlights
- 1Celestica Inc. filed a Form 6-K on June 17, 2004.
- 2The filing incorporates by reference an Indenture dated June 16, 2004, between Celestica Inc. and JPMorgan Chase Bank (as trustee).
- 3A First Supplemental Indenture to the aforementioned Indenture, also dated June 16, 2004, is incorporated.
- 4Legal opinions from Davies Ward Phillips & Vineberg LLP and consent from KPMG, both dated June 16, 2004, are included.
- 5These documents relate to the company's financing and corporate governance framework.
- 6Celestica Inc. is a foreign private issuer and files annual reports under Form 20-F.
Frequently Asked Questions
The primary purpose of this Form 6-K is to report to the SEC and provide notice of material contractual agreements, specifically an Indenture and a First Supplemental Indenture related to debt financing, entered into with JPMorgan Chase Bank as trustee.
The key documents are an Indenture dated June 16, 2004, a First Supplemental Indenture dated June 16, 2004, a legal opinion from Davies Ward Phillips & Vineberg LLP dated June 16, 2004, and a consent from KPMG dated June 16, 2004.
These indentures are important because they govern the terms of Celestica's debt obligations. They outline details such as interest rates, maturity dates, covenants, and the rights of bondholders, providing crucial information for assessing the company's financial risk and structure.
As a foreign private issuer, Celestica Inc. is not subject to the same SEC reporting requirements as U.S. domestic companies. Filing under Form 20-F indicates that the company follows Canadian reporting standards for its annual financial statements, which are then reconciled with U.S. GAAP where applicable.