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):

November 13, 2015

 

 

THE DOW CHEMICAL COMPANY

(Exact name of registrant as specified in its charter)

 

 

 

Delaware   1-3433   38-1285128

(State or other jurisdiction

of incorporation)

  

(Commission

File Number)

  

(IRS Employer

Identification No.)

2030 Dow Center, Midland, Michigan   48674
(Address of principal executive offices)   (Zip Code)

(989) 636-1000

(Registrant’s telephone number, including area code)

N.A.

(Former name or 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:

 

  ¨ 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))

 

 

 

Item 7.01 Regulation FD Disclosure

On November 13, 2015, The Dow Chemical Company (the “Company”) announced a full redemption of each the following outstanding Dow InterNotes (the “Notes”), in the aggregate principal amount of $328,342,000.00, issued pursuant to an Indenture dated as of May 1, 2008 (the “Indenture”) between the Company and The Bank of New York Mellon Trust Company, N.A., as trustee:

 

Notes Being Redeemed

   

CUSIP Number

1.75% InterNotes due 06/15/2018    26054LSZ7
1.85% InterNotes due 12/15/2017    26054LRJ4
1.85% InterNotes due 12/15/2017    26054LRM7
1.85% InterNotes due 12/15/2017    26054LRQ8
1.85% InterNotes due 06/15/2018    26054LTC7
2.00% InterNotes due 06/15/2018    26054LTJ2
2.05% InterNotes due 06/15/2018    26054LTF0
2.10% InterNotes due 06/15/2019    26054LWZ2
2.15% InterNotes due 06/15/2019    26054LXC2
2.25% InterNotes due 06/15/2019    26054LXF5
2.25% InterNotes due 06/15/2019    26054LXJ7
2.30% InterNotes due 12/15/2018    26054LVC4
2.30% InterNotes due 12/15/2018    26054LVF7
2.35% InterNotes due 12/15/2018    26054LVJ9
2.35% InterNotes due 12/15/2019    26054LZJ5
2.35% InterNotes due 12/15/2019    26054LZQ9
2.40% InterNotes due 06/15/2017    26054LQZ9
2.45% InterNotes due 06/15/2017    26054LQW6
2.45% InterNotes due 12/15/2019    26054LRN5
2.45% InterNotes due 12/15/2019    26054LRR6
2.50% InterNotes due 12/15/2016    26054LNQ2
2.50% InterNotes due 06/15/2017    26054LQM8
2.50% InterNotes due 12/15/2019    26054LRK1
2.50% InterNotes due 12/15/2019    26054LZF3
2.55% InterNotes due 06/15/2017    26054LQT3
2.55% InterNotes due 12/15/2019    26054LZM8
2.60% InterNotes due 12/15/2016    26054LNT6
2.60% InterNotes due 12/15/2016    26054LNW9
2.60% InterNotes due 12/15/2016    26054LNZ2
2.60% InterNotes due 12/15/2016    26054LPC1
2.60% InterNotes due 06/15/2017    26054LQQ9
2.60% InterNotes due 06/15/2020    26054LTA1
2.70% InterNotes due 06/15/2016    26054LMJ9
2.75% InterNotes due 06/15/2016    26054LLW1
2.75% InterNotes due 06/15/2016    26054LLZ4
2.75% InterNotes due 06/15/2016    26054LMC4
2.75% InterNotes due 06/15/2020    26054LTD5
2.80% InterNotes due 06/15/2016    26054LMF7

Notes Being Redeemed

   

CUSIP Number

2.85% InterNotes due 06/15/2020    26054LTG8
2.85% InterNotes due 06/15/2020    26054LTK9
2.90% InterNotes due 06/15/2021    26054LXA6
2.90% InterNotes due 12/15/2021    26054LZK2
2.95% InterNotes due 06/15/2021    26054LXD0
2.95% InterNotes due 06/15/2021    26054LXK4
3.00% InterNotes due 06/15/2019    26054LRA3
3.00% InterNotes due 06/15/2021    26054LXG3
3.00% InterNotes due 12/15/2021    26054LZR7
3.05% InterNotes due 06/15/2019    26054LQX4
3.05% InterNotes due 12/15/2022    26054LRP0
3.05% InterNotes due 12/15/2022    26054LRS4
3.10% InterNotes due 12/15/2021    26054LZG1
3.10% InterNotes due 12/15/2022    26054LRL9
3.15% InterNotes due 06/15/2019    26054LQU0
3.15% InterNotes due 12/15/2021    26054LZN6
3.20% InterNotes due 06/15/2019    26054LQN6
3.25% InterNotes due 06/15/2019    26054LQR7
3.30% InterNotes due 12/15/2020    26054LVD2
3.30% InterNotes due 12/15/2020    26054LVG5
3.30% InterNotes due 06/15/2023    26054LTB9
3.35% InterNotes due 12/15/2018    26054LPD9
3.35% InterNotes due 06/15/2023    26054LTE3
3.40% InterNotes due 12/15/2020    26054LVK6
3.40% InterNotes due 12/15/2024    26054LZS5
3.45% InterNotes due 12/15/2024    26054LZL0
3.50% InterNotes due 12/15/2018    26054LNR0
3.50% InterNotes due 06/15/2023    26054LTH6
3.50% InterNotes due 06/15/2023    26054LTL7
3.55% InterNotes due 06/15/2022    26054LRB1
3.55% InterNotes due 06/15/2024    26054LXL2
3.60% InterNotes due 12/15/2018    26054LNU3
3.60% InterNotes due 12/15/2018    26054LPA5
3.60% InterNotes due 06/15/2022    26054LQY2
3.60% InterNotes due 06/15/2024    26054LXB4
3.60% InterNotes due 06/15/2024    26054LXE8
3.60% InterNotes due 06/15/2024    26054LXH1
3.60% InterNotes due 12/15/2024    26054LZH9
3.60% InterNotes due 12/15/2024    26054LZP1
3.65% InterNotes due 12/15/2018    26054LNX7
4.05% InterNotes due 12/15/2023    26054LVE0
4.05% InterNotes due 12/15/2023    26054LVH3
4.10% InterNotes due 12/15/2023    26054LVL4

 

Pursuant to the terms of the Indenture and the Notes, the Notes will be redeemed in full on December 15, 2015 (the “Redemption Date”), at a redemption price equal to 100% of the principal amount thereof, along with accrued and unpaid interest up to, but not including, the Redemption Date. The amount of regular interest that will be payable with respect to these Notes being redeemed on the Redemption Date will be calculated based upon the per annum interest rate then payable on each of these Notes, and the redemption price, which includes such interest, will be paid on the Redemption Date. On the Redemption Date and upon the Company’s payment of the redemption price, all rights of holders with respect to the Notes being redeemed will terminate, except for the right to receive payment of the applicable redemption price upon surrender of the Notes for redemption.

Copies of the notice of redemption can be obtained from The Bank of New York Mellon Trust Company, N.A. by calling Bondholder Relations at (800) 254-2826.

This information is furnished pursuant to Item 7.01 of Form 8-K. The information in this report shall not be treated as filed for purposes of the Securities Exchange Act of 1934, as amended.

The furnishing of the information in this Item 7.01 is not intended to, and does not, constitute a representation that such furnishing is required by Regulation FD or that the information in this Item 7.01 is material information that is not otherwise publicly available.

SIGNATURE

Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

THE DOW CHEMICAL COMPANY

Registrant

Dated: November 13, 2015

 

By:  

/S/ RONALD C. EDMONDS

  Name:  Ronald C. Edmonds
  Title:    Vice President and Controller
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