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 27, 2002
MACK-CALI REALTY CORPORATION
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(Exact name of Registrant as specified in its charter)
Maryland
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(State or other jurisdiction of incorporation)
1-13274 22-3305147
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(Commission File No.) (I.R.S. Employer
Identification No.)
11 Commerce Drive, Cranford, New Jersey 07016
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(Address of Principal Executive Offices) (Zip Code)
(908) 272-8000
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(Registrant's telephone number, including area code)
N/A
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(Former Name of Former Address, if Changed Since Last Report)
ITEM 5. OTHER EVENTS
On September 27, 2002, Mack-Cali Realty, L.P. ("MCRLP"), the
operating partnership of Mack-Cali Realty Corporation, refinanced its
unsecured revolving credit facility with a group of 14 lender banks. The
credit facility provides for loans or other extensions of credit to be made
to MCRLP in an aggregate principal amount of up to $600 million (expandable
to $800 million). The credit facility currently carries an interest rate of
the London Inter-Bank Offered Rate ("LIBOR") plus 70 basis points, and a
facility fee of 20 basis points. The interest rate and facility fee are both
subject to adjustment, on a sliding scale, based upon a change in MCRLP's
unsecured debt ratings, as further described in the Amended and Restated
Revolving Credit Agreement (the "Agreement"). The credit facility has a
three-year term with a one-year extension option.
The lending group for the credit line consists of: JPMorgan Chase
Bank, as administrative agent; Fleet National Bank, as syndication agent;
Commerzbank AG, as syndication agent; Bank of America, N.A., as documentation
agent; Wells Fargo Bank, National Association, as documentation agent; Bank
of Nova Scotia; Bank One, NA; Citicorp North America, Inc.; Wachovia Bank,
National Association; PNC Bank, National Association; SunTrust Bank;
Bayerische Landesbank Girozentrale; Deutsche Bank Trust Company Americas; and
Chevy Chase Bank, FSB. Mack-Cali Realty Corporation and certain of its
subsidiaries are the guarantors of the obligations of MCRLP under the
Agreement.
In connection with the foregoing, Mack-Cali Realty Corporation hereby
files the following documents.
ITEM 7. FINANCIAL STATEMENTS, PRO FORMA FINANCIAL INFORMATION AND EXHIBITS
(c) Exhibits.
EXHIBIT NUMBER EXHIBIT TITLE
10.1 Amended and Restated Revolving Credit Agreement among
Mack-Cali Realty, L.P. and JPMorgan Chase Bank, Fleet
National Bank, and other lenders that may become party
to the Amended and Restated Revolving Credit Agreement,
dated September 27, 2002.
99.1 Press Release issued by Mack-Cali Realty Corporation,
dated September 30, 2002.
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.
MACK-CALI REALTY CORPORATION
Date: October 1, 2002 By: /s/ Barry Lefkowitz
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Barry Lefkowitz
Executive Vice President and
Chief Financial Officer
EXHIBIT INDEX
EXHIBIT NUMBER EXHIBIT TITLE
10.1 Amended and Restated Revolving Credit Agreement among
Mack-Cali Realty, L.P. and JPMorgan Chase Bank, Fleet
National Bank, and other lenders that may become party
to the Amended and Restated Revolving Credit Agreement,
dated September 27, 2002.
99.1 Press Release issued by Mack-Cali Realty Corporation,
dated September 30, 2002.