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): September 21, 2004
Kimco Realty Corporation
(Exact Name of Registrant as Specified in Charter)
Maryland 1-10899 13-2744380
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(State or Other Jurisdiction (Commission (I.R.S. Employer
of Incorporation) File Number) Identification No.)
3333 New Hyde Park Road
New Hyde Park, New York 11042-0020
(Address of Principal Executive Offices)
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(516) 869-9000
(Registrant's telephone number, including area code)
(Former name of 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 (see General Instruction A.2. Below):
|_| Written communications pursuant to Rule 425 under the Securities Act (17
CFR 230.425)
|_| Soliciting material pursuant to Rule 14a-12 under the Exchange Act
(17 CFR 240.14a-12)
|_| Pre-commencement communications pursuant to Rule 14d-2(b) under the
Exchange Act (17 CFR240.14d-2b))
|_| Pre-commencement communications pursuant to Rule 13e-4(C) under the
Exchange Act (17 CFR 240.13e-4(c))
ITEM 1.01. ENTRY INTO A MATERIAL DEFINITIVE AGREEMENT.
On September 21, 2004 Kimco North Trust I, Kimco North Trust II, Kimco
North Trust III, Kimco North Trust V, Kimco North Trust VI and Kimco North Loan
Trust IV, as borrowers and Kimco Realty Corporation as guarantor, entered into a
three-year Canadian denominated ("CAD")$150,000,000 credit facility with Royal
Bank of Canada, as Issuing Agent and Administrative Agent, The Bank of Nova
Scotia and Bank of America, N.A., as Syndication Agents, Canadian Imperial Bank
of Commerce, as Documentation Agent and RBC Capital Markets, as Bookrunner and
Lead Arranger. The facility bears interest at The CDOR Rate, as defined plus
0.50% and matures September 21, 2007 with an option to extend for an additional
year. A copy of the Credit Agreement is filed as Exhibit 10-14 hereto and
incorporated herein by reference.
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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.
Date: September 27, 2004 KIMCO REALTY CORPORATION
(registrant)
By: /s/ Michael V. Pappagallo
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Name: Michael V. Pappagallo
Its: Vice President and Chief
Financial Officer
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EXHIBIT INDEX
EXHIBIT NO. DOCUMENT DESCRIPTION
10.14 $150,000,000 Credit Agreement dated September 21, 2004
among Kimco North Trust I, North Trust II, North Trust
III, North Trust V, North Trust VI, Kimco North Loan
Trust IV, Kimco Realty Corporation, the Several Lenders
from Time to Time Parties Hereto, Royal Bank of Canada,
as Issuing Lender and Administrative Agent, The Bank of
Nova Scotia and Bank of America, N.A., as Syndication
Agents, Canadian Imperial Bank of Commerce as
Documentation Agent and RBC Capital Markets, as
Bookrunner and Lead Arranger.
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