<PAGE> 1
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-Q/A
QUARTERLY REPORT
Pursuant to Section 13 or 15(d) of
the Securities Exchange Act of 1934
October 31, 1997 1-6528
- ---------------------------------- --------------------------
For the quarterly period ended Commission file number
WALLACE COMPUTER SERVICES, INC.
-----------------------------------------------------------
(Exact Name of Registrant as Specified in its Charter)
Delaware 36-2515832
- ------------------------------- ------------------------------------
(State or Other Jurisdiction of (I.R.S. Employer Identification No.)
Incorporation or Organization)
2275 Cabot Drive Lisle, Illinois 60532
-------------------------------------- ---------
(Address of Principal Executive Offices) (Zip Code)
(630) 588-5000 42,980,352
- --------------------------------- -----------------------------------
(Registrant's Telephone Number, (Number of Common Shares Outstanding
Including Area Code) as of November 30, 1997)
Indicate by check mark whether the Registrant (1) has filed all reports
required to be filed by Section 13 or 15(d) of the Securities Exchange Act of
1934 during the preceding 12 months (or for such shorter period that the
Registrant was required to file such reports), and (2) has been subject to such
filing requirements for the past 90 days.
X Yes No
--- ---
<PAGE> 2
Page 2
Wallace Computer Services, Inc.
FORM 10-Q/A
For Quarterly Period Ended October 31, 1997
The undersigned Registrant hereby amends the following Item of its Quarterly
Report on Form 10-Q for the quarterly period ended October 31, 1997:
Item 2, Liquidity and Capital Resources. The following text is hereby appended
to the second paragraph of Item 2.
The Credit Facility contains certain covenants binding on the Registrant
and its subsidiaries, including without limitation, restrictions and
limitations relating to the incurrence of liens, sale of assets,
consolidations and mergers, loans and investments, incurrence of
indebtedness, transactions with affiliates, use of proceeds, contingent
obligations, restricted payments, change in business, accounting changes,
permitted securitization and sale-leasebacks. The Credit Facility also
contains certain financial covenants, including, without limitation, a
minimum interest coverage ratio and a maximum funded debt to EBITDA
ratio.
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 thereunto duly authorized.
WALLACE COMPUTER SERVICES, INC.
April 2, 1998 /s/ Robert J. Cronin
- ----------------------- --------------------------------
Date Robert J. Cronin
President and Chief Executive Officer
April 2, 1998 /s/ Michael J. Halloran
- ----------------------- --------------------------------
Date Michael J. Halloran
Vice President, Chief Financial Officer,
and Assistant Secretary
(Principal Accounting Officer)
