8-KThe WireRoutine
Company Update
Filed Oct 15, 2024 · 1y ago · Accession 0001104659-24-108381
Plain English
Material event — a significant development the company must disclose promptly.
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Filing text
View original ↗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): October 15, 2024
The Kroger Co.
(Exact
name of registrant as specified in its charter)
Ohio
No. 1-303
31-0345740
(State
or other jurisdiction
of incorporation)
(Commission
File Number)
(IRS
Employer
Identification No.)
1014 Vine Street
Cincinnati , OH 45202
(Address
of principal executive offices, including zip code)
Registrant’s telephone number, including
area code: ( 513 ) 762-4000
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:
¨
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 CFR 240.14d-2(b))
¨
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Title of each class
Trading Symbol(s)
Name of each exchange on
which registered
Common
Stock $1.00 par value per share
KR
New
York Stock Exchange
Indicate by
check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405
of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
Emerging growth
company ¨
If
an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying
with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ¨
Item 8.01
Other Events .
On October 15, 2024, The Kroger Co. (the “Company”)
announced that it has extended the expiration date of the previously announced offers to exchange (collectively, the “Exchange Offers”)
any and all outstanding notes (the “ACI Notes”) issued by Albertsons Companies, Inc. (“ACI”), New Albertsons,
L.P., Safeway Inc., Albertson’s LLC, Albertsons Safeway LLC and American Stores Company, LLC (collectively, the “ACI Issuing
Entities”), for up to $7,441,608,000 aggregate principal amount of new notes to be issued by the Company and cash. Additionally,
the Company announced today that it has extended the expiration date for the related solicitations of consents (collectively, the “Consent
Solicitations”) to adopt certain proposed amendments (the “Proposed Amendments”) to each of the indentures (each an
“ACI Indenture” and, collectively, the “ACI Indentures”) governing the ACI Notes, solely with respect to the Unconsented
Series (as defined in the Company’s press release issued on September 11, 2024, a copy of which was attached as Exhibit 99.1
to the Company’s Current Report on Form 8-K filed with the U.S. Securities and Exchange Commission on September 11, 2024).
The Company extended such expiration date from 5:00 p.m., New York City time, on October 16, 2024, to 5:00 p.m., New York City
time, on October 22, 2024 (as the same may be further extended, the “Expiration Date”).
The Exchange Offers and Consent Solicitations were commenced in connection
with the pending merger between a wholly owned direct subsidiary of the Company and ACI, with ACI surviving the merger as a direct, wholly
owned subsidiary of the Company (the “Merger”) and are being made solely pursuant to the terms and subject to the conditions
described in the confidential offering memorandum and consent solicitation statement dated August 15, 2024, as amended by subsequent
press releases issued by the Company, in a private offering exempt from, or not subject to, registration under the Securities Act of 1933,
as amended, and are conditioned, among other things, upon the closing of the Merger. The settlement of the Exchange Offers and Consent
Solicitations is expected to occur promptly after the Expiration Date and is expected to occur on or promptly after the closing date of
the Merger.
Item 9.01
Financial Statements and Exhibits .
(d) Exhibits. The following exhibits are filed with this report:
(99.1)
Press Release, dated October 15, 2024.
(104)
Cover Page Interactive Data File (formatted as Inline XBRL).
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.
THE KROGER CO.
October 15, 2024
By:
/s/ Christine S. Wheatley
Christine S. Wheatley
Senior Vice President, General Counsel and Secretary
Filing details
- Company
- KROGER CO
- Ticker
- KR
- CIK
- 56873
- Form type
- 8-K
- Filing date
- Oct 15, 2024
- Report date
- Oct 15, 2024
- Document
- tm2425919d2_8k.htm
- Size
- 242 KB